STAAR Fair Value
ST
The fair market value of STAA stock is 51.34 USD. Relative to the market price of 31.23 USD STAAR is undervalued by 64.4%
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
STAAR Valuation
Current STAA share ticker price is 31.23 USD.
The fair value level of 51.34 USD can be considered as an effective entry point for long-term investors to start investing in STAA 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 64% lower its fair value
Current price is 23% lower its minimum value
Current price is 399% lower its maximum value
Market price:
STAA stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
STAAR Surgical Co 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
351.03
2
Median P/E over 5 years
115.72
3
Minimum P/E over 5 years
86.85
4
Earning per share (last 12 months)
0.44 USD
Maximum value
1
x
4
=
155.73 USD
Fair value
2
x
4
=
51.34 USD
Minimum value
3
x
4
=
38.53 USD
STAAR Surgical Co price metrics
-3.95
Annual return (geometric mean)
59.61
Risk (standard deviation) of returns
β
0.59
Beta (volatility compared to market)