Stellus Capital Fair Value
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The fair market value of GO0.MU stock is 20.16 EUR. Relative to the market price of 0 EUR Stellus Capital is undervalued by 53.2%
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
Stellus Capital Valuation
The fair value level of 20.16 EUR can be considered as an effective entry point for long-term investors to start investing in GO0.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:
GO0.MU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Stellus Capital Investment 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
21.39
2
Median P/E over 5 years
10.76
3
Minimum P/E over 5 years
7.17
4
Earning per share (last 12 months)
1.97 USD
Maximum value
1
x
4
=
40.05 EUR
Fair value
2
x
4
=
20.16 EUR
Minimum value
3
x
4
=
13.44 EUR
Stellus Capital Investment Corp price metrics
-0.14
Annual return (geometric mean)
47.47
Risk (standard deviation) of returns
β
-0.15
Beta (volatility compared to market)