Aehr Test Fair Value
AE
The fair market value of AEHR stock is 58.38 USD. Relative to the market price of 14.25 USD Aehr Test is undervalued by 309.7%
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
Aehr Test Valuation
Current AEHR share ticker price is 14.25 USD.
The fair value level of 58.38 USD can be considered as an effective entry point for long-term investors to start investing in AEHR 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 310% lower its fair value
Current price is 39% lower its minimum value
Current price is 1054% lower its maximum value
Market price:
AEHR stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Aehr Test Systems 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
163.46
2
Median P/E over 5 years
58.04
3
Minimum P/E over 5 years
19.65
4
Earning per share (last 12 months)
1.01 USD
Maximum value
1
x
4
=
164.41 USD
Fair value
2
x
4
=
58.38 USD
Minimum value
3
x
4
=
19.77 USD
Aehr Test Systems price metrics
42.89
Annual return (geometric mean)
96.47
Risk (standard deviation) of returns
β
1.94
Beta (volatility compared to market)