Lassila & Fair Value
LT
The fair market value of LT5.MU stock is 9.62 EUR. Relative to the market price of 8.89 EUR Lassila & is undervalued by 8.2%
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
Lassila & Valuation
Current LT5.MU share ticker price is 8.89 EUR.
The fair value level of 9.62 EUR can be considered as an effective entry point for long-term investors to start investing in LT5.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 8% lower its fair value
Current price is 6% higher its minimum value
Current price is 112% lower its maximum value
Market price:
LT5.MU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Lassila & Tikanoja Oyj 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
26.92
2
Median P/E over 5 years
13.76
3
Minimum P/E over 5 years
11.96
4
Earning per share (last 12 months)
0.7 EUR
Maximum value
1
x
4
=
18.81 EUR
Fair value
2
x
4
=
9.62 EUR
Minimum value
3
x
4
=
8.36 EUR
Lassila & Tikanoja Oyj price metrics
-8.2
Annual return (geometric mean)
22.1
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)