Eagle Bancorp Fair Value
EB
The fair market value of EBMT stock is 12.88 USD. Relative to the market price of 15.294 USD Eagle Bancorp is overvalued by 15.8%
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
Eagle Bancorp Valuation
Current EBMT share ticker price is 15.294 USD.
The fair value level of 12.88 USD can be considered as an effective entry point for long-term investors to start investing in EBMT 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 16% higher its fair value
Current price is 40% higher its minimum value
Current price is 12% lower its maximum value
Market price:
EBMT stock is overvalued
It means the current price may concern as a Risky Entry Point
Eagle Bancorp Montana 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
13.66
2
Median P/E over 5 years
10.23
3
Minimum P/E over 5 years
7.33
4
Earning per share (last 12 months)
1.26 USD
Maximum value
1
x
4
=
17.19 USD
Fair value
2
x
4
=
12.88 USD
Minimum value
3
x
4
=
9.23 USD
Eagle Bancorp Montana Inc price metrics
-5.95
Annual return (geometric mean)
31.59
Risk (standard deviation) of returns
β
0.51
Beta (volatility compared to market)