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Nexity SALSE Nexity Stock Report

Last reporting period 30 Jun, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

0.738

Micro

Exchange

XLON - London Stock Exchange

View Section: Eyestock Rating

Nexity Fair Value

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The fair market value of 0KB3.L stock is 11.13 EUR. Relative to the market price of 14.06 EUR Nexity is overvalued by 20.8%

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

Overvalued 20.8%
11.13 EUR
0KB3.L Fair Value
14.06 EUR
Market price of 0KB3.L

Nexity Valuation

Current 0KB3.L share ticker price is 14.06 EUR.

The fair value level of 11.13 EUR can be considered as an effective entry point for long-term investors to start investing in 0KB3.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 21% higher its fair value

Min value

Current price is 50% higher its minimum value

Max value

Current price is 24% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

0KB3.L stock is overvalued

It means the current price may concern as a Risky Entry Point

Nexity 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

17.61

2

Median P/E over 5 years

11.22

3

Minimum P/E over 5 years

7.14

4

Earning per share (last 12 months)

0.99 EUR

Maximum value

1

x

4

=

17.47 EUR

Fair value

2

x

4

=

11.13 EUR

Minimum value

3

x

4

=

7.09 EUR

Nexity SA price metrics

-21.7

Annual return (geometric mean)

40.38

Risk (standard deviation) of returns

β

1.6

Beta (volatility compared to market)

It means that 0KB3.L stock is more volatile than the broader market

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View Section: Profitability