Virginia National Fair Value
VA
The fair market value of VABK stock is 44.2 USD. Relative to the market price of 38.3 USD Virginia National is undervalued by 15.4%
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
Virginia National Valuation
Current VABK share ticker price is 38.3 USD.
The fair value level of 44.2 USD can be considered as an effective entry point for long-term investors to start investing in VABK 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 15% lower its fair value
Current price is 10% higher its minimum value
Current price is 98% lower its maximum value
Market price:
VABK stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Virginia National Bankshares 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
17.55
2
Median P/E over 5 years
10.22
3
Minimum P/E over 5 years
7.94
4
Earning per share (last 12 months)
4.32 USD
Maximum value
1
x
4
=
75.88 USD
Fair value
2
x
4
=
44.2 USD
Minimum value
3
x
4
=
34.33 USD
Virginia National Bankshares Corp price metrics
0.89
Annual return (geometric mean)
34.84
Risk (standard deviation) of returns
β
0.66
Beta (volatility compared to market)