OS

Officina Stellare SpAMIL Officina Stock Report

Last reporting period 30 Jun, 2023

Updated 11 Nov, 2024

Last price

Market cap $B

0.057

Micro

Exchange

XMIL - Borsa Italiana S.P.A.

View Section: Eyestock Rating

Officina Fair Value

OS

The fair market value of OS.MI stock is 23.32 EUR. Relative to the market price of 12 EUR Officina is undervalued by 94.3%

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 94.3%
23.32 EUR
OS.MI Fair Value
12 EUR
Market price of OS.MI

Officina Valuation

Current OS.MI share ticker price is 12 EUR.

The fair value level of 23.32 EUR can be considered as an effective entry point for long-term investors to start investing in OS.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 94% lower its fair value

Min value

Current price is 17% higher its minimum value

Max value

Current price is 297% lower its maximum value

12.11.2024

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.

OS.MI stock is undervalued

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

Officina Stellare 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

168.28

2

Median P/E over 5 years

82.46

3

Minimum P/E over 5 years

35.1

4

Earning per share (last 12 months)

0.28 EUR

Maximum value

1

x

4

=

47.59 EUR

Fair value

2

x

4

=

23.32 EUR

Minimum value

3

x

4

=

9.92 EUR

Officina Stellare SpA price metrics

7.86

Annual return (geometric mean)

37.28

Risk (standard deviation) of returns

β

0.32

Beta (volatility compared to market)

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

Discover Undervalued Companies


View Section: Profitability