Lantheus Fair Value
LN
The fair market value of LNTH stock is 281.95 USD. Relative to the market price of 114.96 USD Lantheus is undervalued by 145.3%
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
Lantheus Valuation
Current LNTH share ticker price is 114.96 USD.
The fair value level of 281.95 USD can be considered as an effective entry point for long-term investors to start investing in LNTH 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 145% lower its fair value
Current price is 29% higher its minimum value
Current price is 747% lower its maximum value
Market price:
LNTH stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Lantheus Holdings 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
155.83
2
Median P/E over 5 years
45.14
3
Minimum P/E over 5 years
12.99
4
Earning per share (last 12 months)
6.25 USD
Maximum value
1
x
4
=
973.27 USD
Fair value
2
x
4
=
281.95 USD
Minimum value
3
x
4
=
81.15 USD
Lantheus Holdings Inc price metrics
38.81
Annual return (geometric mean)
56.61
Risk (standard deviation) of returns
β
0.55
Beta (volatility compared to market)