Avensia Fair Value
5I
The fair market value of 5IY.MU stock is 1.4 EUR. Relative to the market price of 0.794 EUR Avensia is undervalued by 76.5%
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
Avensia Valuation
Current 5IY.MU share ticker price is 0.794 EUR.
The fair value level of 1.4 EUR can be considered as an effective entry point for long-term investors to start investing in 5IY.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 76% lower its fair value
Current price is 47% lower its minimum value
Current price is 588% lower its maximum value
Market price:
5IY.MU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Avensia 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
118.41
2
Median P/E over 5 years
30.42
3
Minimum P/E over 5 years
25.31
4
Earning per share (last 12 months)
0.53 SEK
Maximum value
1
x
4
=
5.46 EUR
Fair value
2
x
4
=
1.4 EUR
Minimum value
3
x
4
=
1.17 EUR
Avensia AB price metrics
-10.3
Annual return (geometric mean)
41.9
Risk (standard deviation) of returns
β
-0.3
Beta (volatility compared to market)