Laboratory of Fair Value
LA
The fair market value of LAB.MU stock is 100.27 EUR. Relative to the market price of 0 EUR Laboratory of is overvalued by 57.5%
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
Laboratory of Valuation
The fair value level of 100.27 EUR can be considered as an effective entry point for long-term investors to start investing in LAB.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:
LAB.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Laboratory Corporation of America Holdings 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
42.75
2
Median P/E over 5 years
20.13
3
Minimum P/E over 5 years
10.14
4
Earning per share (last 12 months)
5.19 USD
Maximum value
1
x
4
=
212.97 EUR
Fair value
2
x
4
=
100.27 EUR
Minimum value
3
x
4
=
50.49 EUR
Laboratory Corporation of America Holdings price metrics
10.22
Annual return (geometric mean)
31.35
Risk (standard deviation) of returns
β
1.08
Beta (volatility compared to market)