Fope Fair Value
FP
The fair market value of FPE.MI stock is 29.92 EUR. Relative to the market price of 23.4 EUR Fope is undervalued by 27.9%
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
Fope Valuation
Current FPE.MI share ticker price is 23.4 EUR.
The fair value level of 29.92 EUR can be considered as an effective entry point for long-term investors to start investing in FPE.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 28% lower its fair value
Current price is 19% lower its minimum value
Current price is 109% lower its maximum value
Market price:
FPE.MI stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Fope SpA 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
22.56
2
Median P/E over 5 years
13.82
3
Minimum P/E over 5 years
12.82
4
Earning per share (last 12 months)
2.16 EUR
Maximum value
1
x
4
=
48.84 EUR
Fair value
2
x
4
=
29.92 EUR
Minimum value
3
x
4
=
27.74 EUR
Fope SpA price metrics
22.4
Annual return (geometric mean)
34.93
Risk (standard deviation) of returns
β
0.09
Beta (volatility compared to market)