Gismondi Fair Value
GI
The fair market value of GIS.MI stock is 15.79 EUR. Relative to the market price of 3.59 EUR Gismondi is undervalued by 339.7%
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
Gismondi Valuation
Current GIS.MI share ticker price is 3.59 EUR.
The fair value level of 15.79 EUR can be considered as an effective entry point for long-term investors to start investing in GIS.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 340% lower its fair value
Current price is 95% lower its minimum value
Current price is 501% lower its maximum value
Market price:
GIS.MI stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Gismondi 1754 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
45.39
2
Median P/E over 5 years
33.23
3
Minimum P/E over 5 years
14.75
4
Earning per share (last 12 months)
0.47 EUR
Maximum value
1
x
4
=
21.56 EUR
Fair value
2
x
4
=
15.79 EUR
Minimum value
3
x
4
=
7 EUR
Gismondi 1754 SpA price metrics
1.42
Annual return (geometric mean)
45.52
Risk (standard deviation) of returns
β
0.17
Beta (volatility compared to market)