Esker Fair Value
EK
The fair market value of EKE.MU stock is 158.78 EUR. Relative to the market price of 262.2 EUR Esker is overvalued by 39.4%
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
Esker Valuation
Current EKE.MU share ticker price is 262.2 EUR.
The fair value level of 158.78 EUR can be considered as an effective entry point for long-term investors to start investing in EKE.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 39% higher its fair value
Current price is 50% higher its minimum value
Current price is 19% lower its maximum value
Market price:
EKE.MU stock is overvalued
It means the current price may concern as a Risky Entry Point
Esker SA 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
104.54
2
Median P/E over 5 years
53.13
3
Minimum P/E over 5 years
43.56
4
Earning per share (last 12 months)
2.99 EUR
Maximum value
1
x
4
=
312.44 EUR
Fair value
2
x
4
=
158.78 EUR
Minimum value
3
x
4
=
130.2 EUR
Esker SA price metrics
25.6
Annual return (geometric mean)
39.1
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)