Swiss Prime Fair Value
SU
The fair market value of SU1N.MU stock is 35.36 EUR. Relative to the market price of 0 EUR Swiss Prime is overvalued by 64.8%
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
Swiss Prime Valuation
The fair value level of 35.36 EUR can be considered as an effective entry point for long-term investors to start investing in SU1N.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:
SU1N.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Swiss Prime Site AG 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
29.21
2
Median P/E over 5 years
13.81
3
Minimum P/E over 5 years
11.83
4
Earning per share (last 12 months)
2.4 CHF
Maximum value
1
x
4
=
74.78 EUR
Fair value
2
x
4
=
35.36 EUR
Minimum value
3
x
4
=
30.29 EUR
Swiss Prime Site AG price metrics
-1.6
Annual return (geometric mean)
18.97
Risk (standard deviation) of returns
β
0.16
Beta (volatility compared to market)