Ingles Fair Value
IM
The fair market value of IMKTA stock is 57.99 USD. Relative to the market price of 66.34 USD Ingles is overvalued by 12.6%
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
Ingles Valuation
Current IMKTA share ticker price is 66.34 USD.
The fair value level of 57.99 USD can be considered as an effective entry point for long-term investors to start investing in IMKTA 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 13% higher its fair value
Current price is 33% higher its minimum value
Current price is 13% lower its maximum value
Market price:
IMKTA stock is overvalued
It means the current price may concern as a Risky Entry Point
Ingles Markets Inc 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
8.21
2
Median P/E over 5 years
6.37
3
Minimum P/E over 5 years
4.89
4
Earning per share (last 12 months)
9.11 USD
Maximum value
1
x
4
=
74.8 USD
Fair value
2
x
4
=
57.99 USD
Minimum value
3
x
4
=
44.5 USD
Ingles Markets Inc price metrics
8.63
Annual return (geometric mean)
32.44
Risk (standard deviation) of returns
β
0.74
Beta (volatility compared to market)