CIR - Fair Value
CI
The fair market value of CIR.MI stock is 2.82 EUR. Relative to the market price of 0.574 EUR CIR - is undervalued by 390.8%
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
CIR - Valuation
Current CIR.MI share ticker price is 0.574 EUR.
The fair value level of 2.82 EUR can be considered as an effective entry point for long-term investors to start investing in CIR.MI 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 391% lower its fair value
Current price is 41% lower its minimum value
Current price is 696% lower its maximum value
Market price:
CIR.MI stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
CIR SpA - Compagnie Industriali Riunite 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
36.25
2
Median P/E over 5 years
22.33
3
Minimum P/E over 5 years
6.45
4
Earning per share (last 12 months)
0.13 EUR
Maximum value
1
x
4
=
4.57 EUR
Fair value
2
x
4
=
2.82 EUR
Minimum value
3
x
4
=
0.81 EUR
CIR SpA - Compagnie Industriali Riunite price metrics
4.67
Annual return (geometric mean)
26.79
Risk (standard deviation) of returns
β
0.79
Beta (volatility compared to market)