Breedon Group Fair Value
BR
The fair market value of BREE.L stock is 446.47 GBX. Relative to the market price of 452 GBX Breedon Group is overvalued by 1.2%
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
Breedon Group Valuation
Current BREE.L share ticker price is 452 GBX.
The fair value level of 446.47 GBX can be considered as an effective entry point for long-term investors to start investing in BREE.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 42% higher its minimum value
Current price is 154% lower its maximum value
Market price:
BREE.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Breedon Group 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
40.85
2
Median P/E over 5 years
15.91
3
Minimum P/E over 5 years
9.28
4
Earning per share (last 12 months)
28.06 GBP
Maximum value
1
x
4
=
1 146.26 GBX
Fair value
2
x
4
=
446.47 GBX
Minimum value
3
x
4
=
260.26 GBX
Breedon Group PLC price metrics
8.8
Annual return (geometric mean)
31.17
Risk (standard deviation) of returns
β
0.87
Beta (volatility compared to market)