Cactus Fair Value
43
The fair market value of 43C.MU stock is 67.3 EUR. Relative to the market price of 0 EUR Cactus is undervalued by 1.7%
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
Cactus Valuation
The fair value level of 67.3 EUR can be considered as an effective entry point for long-term investors to start investing in 43C.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:
43C.MU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Cactus Inc 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
74.42
2
Median P/E over 5 years
29.73
3
Minimum P/E over 5 years
23.04
4
Earning per share (last 12 months)
2.36 USD
Maximum value
1
x
4
=
168.5 EUR
Fair value
2
x
4
=
67.3 EUR
Minimum value
3
x
4
=
52.17 EUR
Cactus Inc price metrics
16.48
Annual return (geometric mean)
59.43
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)