Johnson Matthey Fair Value
JM
The fair market value of JMAT.L stock is 1673.66 GBX. Relative to the market price of 1517 GBX Johnson Matthey is undervalued by 10.3%
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
Johnson Matthey Valuation
Current JMAT.L share ticker price is 1517 GBX.
The fair value level of 1673.66 GBX can be considered as an effective entry point for long-term investors to start investing in JMAT.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 10% lower its fair value
Current price is 48% higher its minimum value
Current price is 61% lower its maximum value
Market price:
JMAT.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Johnson Matthey 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
41.46
2
Median P/E over 5 years
28.44
3
Minimum P/E over 5 years
13.42
4
Earning per share (last 12 months)
58.84 GBP
Maximum value
1
x
4
=
2 439.72 GBX
Fair value
2
x
4
=
1 673.66 GBX
Minimum value
3
x
4
=
789.33 GBX
Johnson Matthey PLC price metrics
-13.3
Annual return (geometric mean)
33.43
Risk (standard deviation) of returns
β
1.62
Beta (volatility compared to market)