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Comer Industries SpAMIL Comer Stock Report

Last reporting period 30 Jun, 2023

Updated 18 Sep, 2024

Last price

Market cap $B

0.262

Micro

Exchange

XMIL - Borsa Italiana S.P.A.

View Section: Eyestock Rating

Comer Fair Value

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The fair market value of COM.MI stock is 39.09 EUR. Relative to the market price of 34.3 EUR Comer Industries SpA is undervalued by 14%

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

Undervalued 14%
39.09 EUR
COM.MI Fair Value
34.3 EUR
Market price of COM.MI

Comer Valuation

Current COM.MI share ticker price is 34.3 EUR.

The fair value level of 39.09 EUR can be considered as an effective entry point for long-term investors to start investing in COM.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 14% lower its fair value

Min value

Current price is 8% higher its minimum value

Max value

Current price is 77% lower its maximum value

20.09.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

COM.MI stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Comer Industries 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

17.83

2

Median P/E over 5 years

11.49

3

Minimum P/E over 5 years

9.28

4

Earning per share (last 12 months)

3.4 EUR

Maximum value

1

x

4

=

60.68 EUR

Fair value

2

x

4

=

39.09 EUR

Minimum value

3

x

4

=

31.59 EUR

Comer Industries SpA price metrics

21.3

Annual return (geometric mean)

34.0

Risk (standard deviation) of returns

β

0.8

Beta (volatility compared to market)

It means that COM.MI stock is less volatile than the broader market

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