RHI Magnesita Fair Value
RH
The fair market value of RHIM.L stock is 3689.98 GBX. Relative to the market price of 3210 GBX RHI Magnesita is undervalued by 15.2%
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
RHI Magnesita Valuation
Current RHIM.L share ticker price is 3210 GBX.
The fair value level of 3689.98 GBX can be considered as an effective entry point for long-term investors to start investing in RHIM.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 15% lower its fair value
Current price is 33% higher its minimum value
Current price is 183% lower its maximum value
Market price:
RHIM.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
RHI Magnesita NV 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
22.41
2
Median P/E over 5 years
9.12
3
Minimum P/E over 5 years
5.33
4
Earning per share (last 12 months)
4.84 EUR
Maximum value
1
x
4
=
9 068.41 GBX
Fair value
2
x
4
=
3 689.98 GBX
Minimum value
3
x
4
=
2 156.78 GBX
RHI Magnesita NV price metrics
-1.94
Annual return (geometric mean)
38.34
Risk (standard deviation) of returns
β
1.62
Beta (volatility compared to market)