Piaggio & Fair Value
P1
The fair market value of P1I.MU stock is 3.59 EUR. Relative to the market price of 2.622 EUR Piaggio & C SpA is undervalued by 37%
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
Piaggio & Valuation
Current P1I.MU share ticker price is 2.622 EUR.
The fair value level of 3.59 EUR can be considered as an effective entry point for long-term investors to start investing in P1I.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 37% lower its fair value
Current price is 3% lower its minimum value
Current price is 100% lower its maximum value
Market price:
P1I.MU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Piaggio & C 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
21.7
2
Median P/E over 5 years
14.86
3
Minimum P/E over 5 years
11.18
4
Earning per share (last 12 months)
0.24 EUR
Maximum value
1
x
4
=
5.24 EUR
Fair value
2
x
4
=
3.59 EUR
Minimum value
3
x
4
=
2.7 EUR
Piaggio & C SpA price metrics
-0.2
Annual return (geometric mean)
31.9
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)