Ameriserv Fair Value
AS
The fair market value of ASRV stock is 1.64 USD. Relative to the market price of 2.6599 USD Ameriserv is overvalued by 38.3%
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
Ameriserv Valuation
Current ASRV share ticker price is 2.6599 USD.
The fair value level of 1.64 USD can be considered as an effective entry point for long-term investors to start investing in ASRV 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 38% higher its fair value
Current price is 46% higher its minimum value
Current price is 23% higher its maximum value
Market price:
ASRV stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Ameriserv Financial 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
11.97
2
Median P/E over 5 years
9.6
3
Minimum P/E over 5 years
8.4
4
Earning per share (last 12 months)
0.17 USD
Maximum value
1
x
4
=
2.05 USD
Fair value
2
x
4
=
1.64 USD
Minimum value
3
x
4
=
1.44 USD
Ameriserv Financial Inc price metrics
-8.46
Annual return (geometric mean)
40.24
Risk (standard deviation) of returns
β
0.75
Beta (volatility compared to market)