Robinson Fair Value
RB
The fair market value of RBN.L stock is 46.96 GBX. Relative to the market price of 105 GBX Robinson is overvalued by 55.3%
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
Robinson Valuation
Current RBN.L share ticker price is 105 GBX.
The fair value level of 46.96 GBX can be considered as an effective entry point for long-term investors to start investing in RBN.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 55% higher its fair value
Current price is 84% higher its minimum value
Current price is 2411% lower its maximum value
Market price:
RBN.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Robinson 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
816.41
2
Median P/E over 5 years
14.54
3
Minimum P/E over 5 years
5.08
4
Earning per share (last 12 months)
3.23 GBP
Maximum value
1
x
4
=
2 636.35 GBX
Fair value
2
x
4
=
46.96 GBX
Minimum value
3
x
4
=
16.42 GBX
Robinson PLC price metrics
7.11
Annual return (geometric mean)
36.34
Risk (standard deviation) of returns
β
0.48
Beta (volatility compared to market)