Orsero Fair Value
OR
The fair market value of ORS.MI stock is 19.88 EUR. Relative to the market price of 12.2 EUR Orsero SpA is undervalued by 63%
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
Orsero Valuation
Current ORS.MI share ticker price is 12.2 EUR.
The fair value level of 19.88 EUR can be considered as an effective entry point for long-term investors to start investing in ORS.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 63% lower its fair value
Current price is 13% lower its minimum value
Current price is 117% lower its maximum value
Market price:
ORS.MI stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Orsero 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
6.98
2
Median P/E over 5 years
5.24
3
Minimum P/E over 5 years
3.64
4
Earning per share (last 12 months)
3.79 EUR
Maximum value
1
x
4
=
26.48 EUR
Fair value
2
x
4
=
19.88 EUR
Minimum value
3
x
4
=
13.81 EUR
Orsero SpA price metrics
12.3
Annual return (geometric mean)
33.9
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)