Piaggio & Fair Value
PI
The fair market value of PIA.MI stock is 3.6 EUR. Relative to the market price of 2.036 EUR Piaggio & is undervalued by 76.8%
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
Piaggio & Valuation
Current PIA.MI share ticker price is 2.036 EUR.
The fair value level of 3.6 EUR can be considered as an effective entry point for long-term investors to start investing in PIA.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 77% lower its fair value
Current price is 33% lower its minimum value
Current price is 158% lower its maximum value
Market price:
PIA.MI stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Piaggio & C 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
21.76
2
Median P/E over 5 years
14.91
3
Minimum P/E over 5 years
11.19
4
Earning per share (last 12 months)
0.24 EUR
Maximum value
1
x
4
=
5.25 EUR
Fair value
2
x
4
=
3.6 EUR
Minimum value
3
x
4
=
2.7 EUR
Piaggio & C SpA price metrics
-5.88
Annual return (geometric mean)
32.16
Risk (standard deviation) of returns
β
0.69
Beta (volatility compared to market)