Mountview Estates Fair Value
MT
The fair market value of MTVW.L stock is 10999.75 GBX. Relative to the market price of 9400 GBX Mountview Estates is undervalued by 17%
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
Mountview Estates Valuation
Current MTVW.L share ticker price is 9400 GBX.
The fair value level of 10999.75 GBX can be considered as an effective entry point for long-term investors to start investing in MTVW.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 17% lower its fair value
Current price is 4% lower its minimum value
Current price is 35% lower its maximum value
Market price:
MTVW.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Mountview Estates 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
17.39
2
Median P/E over 5 years
15.1
3
Minimum P/E over 5 years
13.48
4
Earning per share (last 12 months)
728.44 GBP
Maximum value
1
x
4
=
12 665.58 GBX
Fair value
2
x
4
=
10 999.75 GBX
Minimum value
3
x
4
=
9 815.83 GBX
Mountview Estates PLC price metrics
-3.41
Annual return (geometric mean)
27.21
Risk (standard deviation) of returns
β
0.44
Beta (volatility compared to market)