World Fair Value
WR
The fair market value of WRLD stock is 207.9 USD. Relative to the market price of 114.54 USD World is undervalued by 81.5%
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
World Valuation
Current WRLD share ticker price is 114.54 USD.
The fair value level of 207.9 USD can be considered as an effective entry point for long-term investors to start investing in WRLD 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 82% lower its fair value
Current price is 24% lower its minimum value
Current price is 162% lower its maximum value
Market price:
WRLD stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
World Acceptance 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
23.63
2
Median P/E over 5 years
16.34
3
Minimum P/E over 5 years
11.14
4
Earning per share (last 12 months)
12.72 USD
Maximum value
1
x
4
=
300.65 USD
Fair value
2
x
4
=
207.9 USD
Minimum value
3
x
4
=
141.72 USD
World Acceptance Corp price metrics
2.61
Annual return (geometric mean)
60.52
Risk (standard deviation) of returns
β
1.46
Beta (volatility compared to market)