Brown & Fair Value
BT
The fair market value of BTW.MU stock is 93.37 EUR. Relative to the market price of 104.65 EUR Brown & is overvalued by 9.1%
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 & Valuation
Current BTW.MU share ticker price is 104.65 EUR.
The fair value level of 93.37 EUR can be considered as an effective entry point for long-term investors to start investing in BTW.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 11% higher its fair value
Current price is 20% higher its minimum value
Current price is 5% higher its maximum value
Market price:
BTW.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Brown & Brown 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
28.9
2
Median P/E over 5 years
27.21
3
Minimum P/E over 5 years
24.41
4
Earning per share (last 12 months)
3.64 USD
Maximum value
1
x
4
=
99.15 EUR
Fair value
2
x
4
=
93.37 EUR
Minimum value
3
x
4
=
83.74 EUR
Brown & Brown Inc price metrics
24.34
Annual return (geometric mean)
26.94
Risk (standard deviation) of returns
β
0.42
Beta (volatility compared to market)