Synectics Fair Value
SN
The fair market value of SNX.L stock is 215.56 GBX. Relative to the market price of 305 GBX Synectics is overvalued by 29.3%
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
Synectics Valuation
Current SNX.L share ticker price is 305 GBX.
The fair value level of 215.56 GBX can be considered as an effective entry point for long-term investors to start investing in SNX.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 29% higher its fair value
Current price is 46% higher its minimum value
Current price is 75% lower its maximum value
Market price:
SNX.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Synectics 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
31.46
2
Median P/E over 5 years
12.72
3
Minimum P/E over 5 years
9.77
4
Earning per share (last 12 months)
16.95 GBP
Maximum value
1
x
4
=
533.24 GBX
Fair value
2
x
4
=
215.56 GBX
Minimum value
3
x
4
=
165.67 GBX
Synectics PLC price metrics
14.97
Annual return (geometric mean)
39.52
Risk (standard deviation) of returns
β
-0.21
Beta (volatility compared to market)