Antofagasta Fair Value
AN
The fair market value of ANTO.L stock is 1260.33 GBX. Relative to the market price of 1858 GBX Antofagasta PLC is overvalued by 32.6%
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
Antofagasta Valuation
Current ANTO.L share ticker price is 1858 GBX.
The fair value level of 1260.33 GBX can be considered as an effective entry point for long-term investors to start investing in ANTO.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 32% higher its fair value
Current price is 62% higher its minimum value
Current price is 11% lower its maximum value
Market price:
ANTO.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Antofagasta 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
35.05
2
Median P/E over 5 years
21.48
3
Minimum P/E over 5 years
12.06
4
Earning per share (last 12 months)
0.78 USD
Maximum value
1
x
4
=
2 057.15 GBX
Fair value
2
x
4
=
1 260.33 GBX
Minimum value
3
x
4
=
707.65 GBX
Antofagasta PLC price metrics
13.1
Annual return (geometric mean)
39.1
Risk (standard deviation) of returns
β
2.0
Beta (volatility compared to market)