First Fair Value
FS
The fair market value of FSLR stock is 353.9 USD. Relative to the market price of 240.45 USD First Solar is undervalued by 47.2%
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
First Valuation
Current FSLR share ticker price is 240.45 USD.
The fair value level of 353.9 USD can be considered as an effective entry point for long-term investors to start investing in FSLR 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 47% lower its fair value
Current price is 16% higher its minimum value
Current price is 508% lower its maximum value
Market price:
FSLR stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
First Solar 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
129.76
2
Median P/E over 5 years
31.43
3
Minimum P/E over 5 years
17.94
4
Earning per share (last 12 months)
11.26 USD
Maximum value
1
x
4
=
1 461 USD
Fair value
2
x
4
=
353.9 USD
Minimum value
3
x
4
=
202 USD
First Solar Inc price metrics
29.3
Annual return (geometric mean)
51.9
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)