Realites Fair Value
0A
The fair market value of 0ABC.L stock is 7.31 EUR. Relative to the market price of 0 EUR Realites is undervalued by 207.3%
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
Realites Valuation
The fair value level of 7.31 EUR can be considered as an effective entry point for long-term investors to start investing in 0ABC.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
Market price:
0ABC.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Realites SA 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
15.89
2
Median P/E over 5 years
12.79
3
Minimum P/E over 5 years
7.02
4
Earning per share (last 12 months)
0.57 EUR
Maximum value
1
x
4
=
9.09 EUR
Fair value
2
x
4
=
7.31 EUR
Minimum value
3
x
4
=
4.01 EUR
Realites SA price metrics
-35.75
Annual return (geometric mean)
54.74
Risk (standard deviation) of returns
β
-2.12
Beta (volatility compared to market)