Euroseas Fair Value
ES
The fair market value of ESEA stock is 47.24 USD. Relative to the market price of 35.25 USD Euroseas is undervalued by 34%
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
Euroseas Valuation
Current ESEA share ticker price is 35.25 USD.
The fair value level of 47.24 USD can be considered as an effective entry point for long-term investors to start investing in ESEA 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 34% lower its fair value
Current price is 26% higher its minimum value
Current price is 559% lower its maximum value
Market price:
ESEA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Euroseas Ltd 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
12.18
2
Median P/E over 5 years
2.48
3
Minimum P/E over 5 years
1.37
4
Earning per share (last 12 months)
19.08 USD
Maximum value
1
x
4
=
232.35 USD
Fair value
2
x
4
=
47.24 USD
Minimum value
3
x
4
=
26.17 USD
Euroseas Ltd price metrics
57.14
Annual return (geometric mean)
77.26
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)