Unipol Fair Value
UN
The fair market value of UNI.MI stock is 7.21 EUR. Relative to the market price of 11.22 EUR Unipol is overvalued by 35.8%
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
Unipol Valuation
Current UNI.MI share ticker price is 11.22 EUR.
The fair value level of 7.21 EUR can be considered as an effective entry point for long-term investors to start investing in UNI.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 36% higher its fair value
Current price is 52% higher its minimum value
Current price is 17% higher its maximum value
Market price:
UNI.MI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Unipol Gruppo 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
5.57
2
Median P/E over 5 years
4.32
3
Minimum P/E over 5 years
3.25
4
Earning per share (last 12 months)
1.67 EUR
Maximum value
1
x
4
=
9.28 EUR
Fair value
2
x
4
=
7.21 EUR
Minimum value
3
x
4
=
5.41 EUR
Unipol Gruppo SpA price metrics
16.05
Annual return (geometric mean)
32.66
Risk (standard deviation) of returns
β
0.99
Beta (volatility compared to market)