PNC Financial Fair Value
PN
The fair market value of PNP.MU stock is 134 EUR. Relative to the market price of 190 EUR PNC Financial is overvalued by 29.5%
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
PNC Financial Valuation
Current PNP.MU share ticker price is 190 EUR.
The fair value level of 134 EUR can be considered as an effective entry point for long-term investors to start investing in PNP.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 29% higher its fair value
Current price is 46% higher its minimum value
Current price is 7% higher its maximum value
Market price:
PNP.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
PNC Financial Services Group 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
14.66
2
Median P/E over 5 years
11.06
3
Minimum P/E over 5 years
8.47
4
Earning per share (last 12 months)
12.87 USD
Maximum value
1
x
4
=
177.57 EUR
Fair value
2
x
4
=
134 EUR
Minimum value
3
x
4
=
102.67 EUR
PNC Financial Services Group Inc price metrics
6
Annual return (geometric mean)
36.03
Risk (standard deviation) of returns
β
0.81
Beta (volatility compared to market)