Applied Industrial Fair Value
AT
The fair market value of AT4.MU stock is 178.28 EUR. Relative to the market price of 214 EUR Applied Industrial is overvalued by 16.7%
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
Applied Industrial Valuation
Current AT4.MU share ticker price is 214 EUR.
The fair value level of 178.28 EUR can be considered as an effective entry point for long-term investors to start investing in AT4.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 17% higher its fair value
Current price is 31% higher its minimum value
Current price is 78% lower its maximum value
Market price:
AT4.MU stock is overvalued
It means the current price may concern as a Risky Entry Point
Applied Industrial Technologies 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
41.47
2
Median P/E over 5 years
19.37
3
Minimum P/E over 5 years
16.05
4
Earning per share (last 12 months)
9.94 USD
Maximum value
1
x
4
=
381.75 EUR
Fair value
2
x
4
=
178.28 EUR
Minimum value
3
x
4
=
147.7 EUR
Applied Industrial Technologies Inc price metrics
32.37
Annual return (geometric mean)
38.7
Risk (standard deviation) of returns
β
0.96
Beta (volatility compared to market)