Cbrain Fair Value
C6
The fair market value of C6F.MU stock is 43.81 EUR. Relative to the market price of 0 EUR Cbrain is undervalued by 55.6%
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
Cbrain Valuation
The fair value level of 43.81 EUR can be considered as an effective entry point for long-term investors to start investing in C6F.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:
C6F.MU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Cbrain A/S 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
244.58
2
Median P/E over 5 years
111.2
3
Minimum P/E over 5 years
82.12
4
Earning per share (last 12 months)
2.94 DKK
Maximum value
1
x
4
=
96.35 EUR
Fair value
2
x
4
=
43.81 EUR
Minimum value
3
x
4
=
32.35 EUR
Cbrain A/S price metrics
40.95
Annual return (geometric mean)
58.92
Risk (standard deviation) of returns
β
0.46
Beta (volatility compared to market)