GE

Gefran SpAMIL Gefran Stock Report

Last reporting period 31 Mar, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

0.039

Micro

Exchange

XMIL - Borsa Italiana S.P.A.

View Section: Eyestock Rating

Gefran Fair Value

GE

The fair market value of GE.MI stock is 9.28 EUR. Relative to the market price of 8.92 EUR Gefran is undervalued by 4.1%

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 4.1%
9.28 EUR
GE.MI Fair Value
8.92 EUR
Market price of GE.MI

Gefran Valuation

Current GE.MI share ticker price is 8.92 EUR.

The fair value level of 9.28 EUR can be considered as an effective entry point for long-term investors to start investing in GE.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 4% lower its fair value

Min value

Current price is 43% higher its minimum value

Max value

Current price is 42% lower its maximum value

09.11.2024

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.

GE.MI stock is undervalued

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

Gefran 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

15.76

2

Median P/E over 5 years

11.57

3

Minimum P/E over 5 years

6.33

4

Earning per share (last 12 months)

0.8 EUR

Maximum value

1

x

4

=

12.65 EUR

Fair value

2

x

4

=

9.28 EUR

Minimum value

3

x

4

=

5.08 EUR

Gefran SpA price metrics

4.77

Annual return (geometric mean)

33.56

Risk (standard deviation) of returns

β

0.09

Beta (volatility compared to market)

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

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View Section: Profitability