Electro-Sensors Fair Value
EL
The fair market value of ELSE stock is 8.23 USD. Relative to the market price of 5.3 USD Electro-Sensors is undervalued by 55.3%
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
Electro-Sensors Valuation
Current ELSE share ticker price is 5.3 USD.
The fair value level of 8.23 USD can be considered as an effective entry point for long-term investors to start investing in ELSE 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 55% lower its fair value
Current price is 10% higher its minimum value
Current price is 452% lower its maximum value
Market price:
ELSE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Electro-Sensors 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
228.7
2
Median P/E over 5 years
64.37
3
Minimum P/E over 5 years
37.22
4
Earning per share (last 12 months)
0.13 USD
Maximum value
1
x
4
=
29.25 USD
Fair value
2
x
4
=
8.23 USD
Minimum value
3
x
4
=
4.76 USD
Electro-Sensors Inc price metrics
4.55
Annual return (geometric mean)
66.84
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)