Softcat Fair Value
SC
The fair market value of SCT.L stock is 1661.95 GBX. Relative to the market price of 1674 GBX Softcat is overvalued by 0.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Softcat Valuation
Current SCT.L share ticker price is 1674 GBX.
The fair value level of 1661.95 GBX can be considered as an effective entry point for long-term investors to start investing in SCT.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 1% higher its fair value
Current price is 15% higher its minimum value
Current price is 15% lower its maximum value
Market price:
SCT.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Softcat PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
33.79
2
Median P/E over 5 years
29.3
3
Minimum P/E over 5 years
25.19
4
Earning per share (last 12 months)
56.72 GBP
Maximum value
1
x
4
=
1 916.78 GBX
Fair value
2
x
4
=
1 661.95 GBX
Minimum value
3
x
4
=
1 428.62 GBX
Softcat PLC price metrics
11.44
Annual return (geometric mean)
31.34
Risk (standard deviation) of returns
β
0.36
Beta (volatility compared to market)