LPP Fair Value
1R
The fair market value of 1RY.MU stock is 5330.8 EUR. Relative to the market price of 3382 EUR LPP is undervalued by 57.6%
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
LPP Valuation
Current 1RY.MU share ticker price is 3382 EUR.
The fair value level of 5330.8 EUR can be considered as an effective entry point for long-term investors to start investing in 1RY.MU 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 58% lower its fair value
Current price is 5% lower its minimum value
Current price is 246% lower its maximum value
Market price:
1RY.MU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
LPP SA 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
58.91
2
Median P/E over 5 years
26.84
3
Minimum P/E over 5 years
17.94
4
Earning per share (last 12 months)
866.86 PLN
Maximum value
1
x
4
=
11 700.09 EUR
Fair value
2
x
4
=
5 330.8 EUR
Minimum value
3
x
4
=
3 561.92 EUR
LPP SA price metrics
11.74
Annual return (geometric mean)
52.48
Risk (standard deviation) of returns
β
1.56
Beta (volatility compared to market)