EFG Fair Value
E2
The fair market value of E2S.MU stock is 13.38 EUR. Relative to the market price of 5.85 EUR EFG is undervalued by 128.7%
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
EFG Valuation
Current E2S.MU share ticker price is 5.85 EUR.
The fair value level of 13.38 EUR can be considered as an effective entry point for long-term investors to start investing in E2S.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 129% lower its fair value
Current price is 91% lower its minimum value
Current price is 245% lower its maximum value
Market price:
E2S.MU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
EFG International AG 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
20.63
2
Median P/E over 5 years
13.67
3
Minimum P/E over 5 years
11.45
4
Earning per share (last 12 months)
0.91 CHF
Maximum value
1
x
4
=
20.19 EUR
Fair value
2
x
4
=
13.38 EUR
Minimum value
3
x
4
=
11.2 EUR
EFG International AG price metrics
14.3
Annual return (geometric mean)
28.7
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)