CRA Fair Value
CR
The fair market value of CRAI stock is 114.44 USD. Relative to the market price of 185.85 USD CRA is overvalued by 38.4%
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
CRA Valuation
Current CRAI share ticker price is 185.85 USD.
The fair value level of 114.44 USD can be considered as an effective entry point for long-term investors to start investing in CRAI 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 38% higher its fair value
Current price is 53% higher its minimum value
Current price is 26% higher its maximum value
Market price:
CRAI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
CRA International 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
22.14
2
Median P/E over 5 years
18.41
3
Minimum P/E over 5 years
13.96
4
Earning per share (last 12 months)
6.22 USD
Maximum value
1
x
4
=
137.62 USD
Fair value
2
x
4
=
114.44 USD
Minimum value
3
x
4
=
86.75 USD
CRA International Inc price metrics
27.54
Annual return (geometric mean)
43.98
Risk (standard deviation) of returns
β
1.14
Beta (volatility compared to market)