Brown-Forman Fair Value
BF
The fair market value of BF5B.MU stock is 71.79 EUR. Relative to the market price of 0 EUR Brown-Forman is undervalued by 87.3%
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
Brown-Forman Valuation
The fair value level of 71.79 EUR can be considered as an effective entry point for long-term investors to start investing in BF5B.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
Market price:
BF5B.MU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Brown-Forman Corp 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
42.35
2
Median P/E over 5 years
36.96
3
Minimum P/E over 5 years
30.31
4
Earning per share (last 12 months)
2.06 USD
Maximum value
1
x
4
=
82.25 EUR
Fair value
2
x
4
=
71.79 EUR
Minimum value
3
x
4
=
58.87 EUR
Brown-Forman Corp price metrics
-8.68
Annual return (geometric mean)
27.58
Risk (standard deviation) of returns
β
0.36
Beta (volatility compared to market)