Quilter Fair Value
2F
The fair market value of 2FQ0.MU stock is 111.39 EUR. Relative to the market price of 0 EUR Quilter is undervalued by 6265.2%
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
Quilter Valuation
The fair value level of 111.39 EUR can be considered as an effective entry point for long-term investors to start investing in 2FQ0.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:
2FQ0.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Quilter PLC 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
37.07
2
Median P/E over 5 years
26.06
3
Minimum P/E over 5 years
7.46
4
Earning per share (last 12 months)
3.56 GBP
Maximum value
1
x
4
=
158.44 EUR
Fair value
2
x
4
=
111.39 EUR
Minimum value
3
x
4
=
31.87 EUR
Quilter PLC price metrics
0.8
Annual return (geometric mean)
34.74
Risk (standard deviation) of returns
β
1.62
Beta (volatility compared to market)