CorVel Fair Value
CR
The fair market value of CRVL stock is 200.09 USD. Relative to the market price of 359.48 USD CorVel is overvalued by 44.3%
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
CorVel Valuation
Current CRVL share ticker price is 359.48 USD.
The fair value level of 200.09 USD can be considered as an effective entry point for long-term investors to start investing in CRVL 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 44% higher its fair value
Current price is 60% higher its minimum value
Current price is 29% higher its maximum value
Market price:
CRVL stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
CorVel 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
56.26
2
Median P/E over 5 years
43.9
3
Minimum P/E over 5 years
31.9
4
Earning per share (last 12 months)
4.56 USD
Maximum value
1
x
4
=
256.39 USD
Fair value
2
x
4
=
200.09 USD
Minimum value
3
x
4
=
145.37 USD
CorVel Corp price metrics
35.82
Annual return (geometric mean)
36.9
Risk (standard deviation) of returns
β
1.13
Beta (volatility compared to market)