Umicore Fair Value
0R
The fair market value of 0RUY.L stock is 47.31 EUR. Relative to the market price of 10.8 EUR Umicore is undervalued by 338.1%
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
Umicore Valuation
Current 0RUY.L share ticker price is 10.8 EUR.
The fair value level of 47.31 EUR can be considered as an effective entry point for long-term investors to start investing in 0RUY.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 338% lower its fair value
Current price is 197% lower its minimum value
Current price is 923% lower its maximum value
Market price:
0RUY.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Umicore 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
44.82
2
Median P/E over 5 years
19.19
3
Minimum P/E over 5 years
13.03
4
Earning per share (last 12 months)
2.47 EUR
Maximum value
1
x
4
=
110.51 EUR
Fair value
2
x
4
=
47.31 EUR
Minimum value
3
x
4
=
32.12 EUR
Umicore SA price metrics
-22.1
Annual return (geometric mean)
37.3
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)