National Fair Value
FI
The fair market value of FIZZ stock is 50.03 USD. Relative to the market price of 46.44 USD National Beverage Corp is undervalued by 7.7%
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
National Valuation
Current FIZZ share ticker price is 46.44 USD.
The fair value level of 50.03 USD can be considered as an effective entry point for long-term investors to start investing in FIZZ 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 8% lower its fair value
Current price is 16% higher its minimum value
Current price is 34% lower its maximum value
Market price:
FIZZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
National Beverage Corp 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
32.26
2
Median P/E over 5 years
25.84
3
Minimum P/E over 5 years
20.04
4
Earning per share (last 12 months)
1.94 USD
Maximum value
1
x
4
=
62.46 USD
Fair value
2
x
4
=
50.03 USD
Minimum value
3
x
4
=
38.8 USD
National Beverage Corp price metrics
14.4
Annual return (geometric mean)
43.6
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)