Zaklady Magnezytowe Fair Value
0L
The fair market value of 0LYB.L stock is 21.37 PLN. Relative to the market price of 0 PLN Zaklady Magnezytowe is overvalued by 6.7%
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
Zaklady Magnezytowe Valuation
The fair value level of 21.37 PLN can be considered as an effective entry point for long-term investors to start investing in 0LYB.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
Market price:
0LYB.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Zaklady Magnezytowe Ropczyce SA 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
6.49
2
Median P/E over 5 years
5.47
3
Minimum P/E over 5 years
4.75
4
Earning per share (last 12 months)
3.91 PLN
Maximum value
1
x
4
=
25.35 PLN
Fair value
2
x
4
=
21.37 PLN
Minimum value
3
x
4
=
18.54 PLN
Zaklady Magnezytowe Ropczyce SA price metrics
0.34
Annual return (geometric mean)
34.15
Risk (standard deviation) of returns
β
0.26
Beta (volatility compared to market)