VZ Fair Value
IH
The fair market value of IHJN.MU stock is 124.94 EUR. Relative to the market price of 48 EUR VZ is undervalued by 160.3%
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
VZ Valuation
Current IHJN.MU share ticker price is 48 EUR.
The fair value level of 124.94 EUR can be considered as an effective entry point for long-term investors to start investing in IHJN.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 160% lower its fair value
Current price is 115% lower its minimum value
Current price is 210% lower its maximum value
Market price:
IHJN.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
VZ Holding 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
27.43
2
Median P/E over 5 years
23.05
3
Minimum P/E over 5 years
19.01
4
Earning per share (last 12 months)
5.07 CHF
Maximum value
1
x
4
=
148.68 EUR
Fair value
2
x
4
=
124.94 EUR
Minimum value
3
x
4
=
103.01 EUR
VZ Holding AG price metrics
19.34
Annual return (geometric mean)
25.02
Risk (standard deviation) of returns
β
0.78
Beta (volatility compared to market)