Consolidated Fair Value
CW
The fair market value of CW2.MU stock is 86.72 EUR. Relative to the market price of 0 EUR Consolidated is undervalued by 275.7%
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
Consolidated Valuation
The fair value level of 86.72 EUR can be considered as an effective entry point for long-term investors to start investing in CW2.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:
CW2.MU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Consolidated Water Co Ltd 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
127.43
2
Median P/E over 5 years
35.66
3
Minimum P/E over 5 years
19.14
4
Earning per share (last 12 months)
2.58 USD
Maximum value
1
x
4
=
309.93 EUR
Fair value
2
x
4
=
86.72 EUR
Minimum value
3
x
4
=
46.54 EUR
Consolidated Water Co Ltd price metrics
8.13
Annual return (geometric mean)
44.05
Risk (standard deviation) of returns
β
1.25
Beta (volatility compared to market)