Acadia Fair Value
7R
The fair market value of 7RA.MU stock is 72.3 EUR. Relative to the market price of 0 EUR Acadia is undervalued by 97.2%
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
Acadia Valuation
The fair value level of 72.3 EUR can be considered as an effective entry point for long-term investors to start investing in 7RA.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:
7RA.MU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Acadia Healthcare Company 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
27.42
2
Median P/E over 5 years
24.86
3
Minimum P/E over 5 years
20.98
4
Earning per share (last 12 months)
3.03 USD
Maximum value
1
x
4
=
79.76 EUR
Fair value
2
x
4
=
72.3 EUR
Minimum value
3
x
4
=
61.01 EUR
Acadia Healthcare Company Inc price metrics
3.55
Annual return (geometric mean)
48.51
Risk (standard deviation) of returns
β
0.87
Beta (volatility compared to market)