Sectra Fair Value
61
The fair market value of 61L0.MU stock is 17.25 EUR. Relative to the market price of 0 EUR Sectra is overvalued by 30.2%
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
Sectra Valuation
The fair value level of 17.25 EUR can be considered as an effective entry point for long-term investors to start investing in 61L0.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:
61L0.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Sectra AB 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
105.66
2
Median P/E over 5 years
80.97
3
Minimum P/E over 5 years
71.58
4
Earning per share (last 12 months)
2.47 SEK
Maximum value
1
x
4
=
22.51 EUR
Fair value
2
x
4
=
17.25 EUR
Minimum value
3
x
4
=
15.25 EUR
Sectra AB price metrics
34.28
Annual return (geometric mean)
41.61
Risk (standard deviation) of returns
β
0.65
Beta (volatility compared to market)