Goldplat Fair Value
GD
The fair market value of GDP.L stock is 6.22 GBX. Relative to the market price of 7.475 GBX Goldplat is overvalued by 16.8%
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
Goldplat Valuation
Current GDP.L share ticker price is 7.475 GBX.
The fair value level of 6.22 GBX can be considered as an effective entry point for long-term investors to start investing in GDP.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 17% higher its fair value
Current price is 24% higher its minimum value
Current price is 13% lower its maximum value
Market price:
GDP.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Goldplat 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
6.38
2
Median P/E over 5 years
4.69
3
Minimum P/E over 5 years
4.29
4
Earning per share (last 12 months)
1.33 GBP
Maximum value
1
x
4
=
8.47 GBX
Fair value
2
x
4
=
6.22 GBX
Minimum value
3
x
4
=
5.69 GBX
Goldplat PLC price metrics
23.11
Annual return (geometric mean)
54.77
Risk (standard deviation) of returns
β
-0.41
Beta (volatility compared to market)