Epiroc Fair Value
3A
The fair market value of 3AD2.MU stock is 18.34 EUR. Relative to the market price of 0 EUR Epiroc is undervalued by 11.1%
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
Epiroc Valuation
The fair value level of 18.34 EUR can be considered as an effective entry point for long-term investors to start investing in 3AD2.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:
3AD2.MU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Epiroc 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
37.34
2
Median P/E over 5 years
27
3
Minimum P/E over 5 years
24.67
4
Earning per share (last 12 months)
7.86 SEK
Maximum value
1
x
4
=
25.37 EUR
Fair value
2
x
4
=
18.34 EUR
Minimum value
3
x
4
=
16.76 EUR
Epiroc AB price metrics
14.19
Annual return (geometric mean)
29.67
Risk (standard deviation) of returns
β
1.22
Beta (volatility compared to market)