Lagercrantz Group Fair Value
LG
The fair market value of LG72.MU stock is 14.18 EUR. Relative to the market price of 0 EUR Lagercrantz Group is overvalued by 20.7%
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
Lagercrantz Group Valuation
The fair value level of 14.18 EUR can be considered as an effective entry point for long-term investors to start investing in LG72.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:
LG72.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Lagercrantz Group 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
42.38
2
Median P/E over 5 years
36.09
3
Minimum P/E over 5 years
27.03
4
Earning per share (last 12 months)
4.55 SEK
Maximum value
1
x
4
=
16.65 EUR
Fair value
2
x
4
=
14.18 EUR
Minimum value
3
x
4
=
10.62 EUR
Lagercrantz Group AB price metrics
37.08
Annual return (geometric mean)
38.16
Risk (standard deviation) of returns
β
1.21
Beta (volatility compared to market)