C&F Fair Value
CF
The fair market value of CFFI stock is 44.91 USD. Relative to the market price of 74.19 USD C&F is overvalued by 39.5%
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
C&F Valuation
Current CFFI share ticker price is 74.19 USD.
The fair value level of 44.91 USD can be considered as an effective entry point for long-term investors to start investing in CFFI 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 39% higher its fair value
Current price is 43% higher its minimum value
Current price is 8% higher its maximum value
Market price:
CFFI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
C&F Financial 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
9.83
2
Median P/E over 5 years
6.48
3
Minimum P/E over 5 years
6.12
4
Earning per share (last 12 months)
6.93 USD
Maximum value
1
x
4
=
68.14 USD
Fair value
2
x
4
=
44.91 USD
Minimum value
3
x
4
=
42.42 USD
C&F Financial Corp price metrics
6.46
Annual return (geometric mean)
42.41
Risk (standard deviation) of returns
β
0.38
Beta (volatility compared to market)