Aehr Test Fair Value
AE
The fair market value of AEHR stock is 70.07 USD. Relative to the market price of 12.98 USD Aehr Test Systems is undervalued by 439.9%
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 12.98 USD.
The fair value level of 70.07 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 440% lower its fair value
Current price is 111% lower its minimum value
Current price is 2024% 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
240.61
2
Median P/E over 5 years
61.15
3
Minimum P/E over 5 years
23.87
4
Earning per share (last 12 months)
1.15 USD
Maximum value
1
x
4
=
275.71 USD
Fair value
2
x
4
=
70.07 USD
Minimum value
3
x
4
=
27.36 USD
Aehr Test Systems price metrics
55.2
Annual return (geometric mean)
96.3
Risk (standard deviation) of returns
β
2.1
Beta (volatility compared to market)