Renta 4 Fair Value
R4
The fair market value of R4.MC stock is 5.92 EUR. Relative to the market price of 11.2 EUR Renta 4 is overvalued by 47.1%
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
Renta 4 Valuation
Current R4.MC share ticker price is 11.2 EUR.
The fair value level of 5.92 EUR can be considered as an effective entry point for long-term investors to start investing in R4.MC 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 47% higher its fair value
Current price is 65% higher its minimum value
Current price is 34% higher its maximum value
Market price:
R4.MC stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Renta 4 Banco 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
19.82
2
Median P/E over 5 years
15.88
3
Minimum P/E over 5 years
10.64
4
Earning per share (last 12 months)
0.37 EUR
Maximum value
1
x
4
=
7.4 EUR
Fair value
2
x
4
=
5.92 EUR
Minimum value
3
x
4
=
3.97 EUR
Renta 4 Banco SA price metrics
10.8
Annual return (geometric mean)
20.6
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)