Bentley Fair Value
BS
The fair market value of BSY stock is 102.12 USD. Relative to the market price of 48.84 USD Bentley is undervalued by 109.3%
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
Bentley Valuation
Current BSY share ticker price is 48.84 USD.
The fair value level of 102.12 USD can be considered as an effective entry point for long-term investors to start investing in BSY 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 109% lower its fair value
Current price is 11% lower its minimum value
Current price is 229% lower its maximum value
Market price:
BSY stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Bentley Systems 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
131.47
2
Median P/E over 5 years
83.48
3
Minimum P/E over 5 years
44.16
4
Earning per share (last 12 months)
1.22 USD
Maximum value
1
x
4
=
160.84 USD
Fair value
2
x
4
=
102.12 USD
Minimum value
3
x
4
=
54.03 USD
Bentley Systems Inc price metrics
8.94
Annual return (geometric mean)
39.83
Risk (standard deviation) of returns
β
1.03
Beta (volatility compared to market)