Abercrombie & Fair Value
AN
The fair market value of ANF stock is 146.75 USD. Relative to the market price of 151.99 USD Abercrombie & is overvalued by 3.5%
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
Abercrombie & Valuation
Current ANF share ticker price is 151.99 USD.
The fair value level of 146.75 USD can be considered as an effective entry point for long-term investors to start investing in ANF 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 3% higher its fair value
Current price is 45% higher its minimum value
Current price is 101% lower its maximum value
Market price:
ANF stock is overvalued
It means the current price may concern as a Risky Entry Point
Abercrombie & Fitch Co 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
30.84
2
Median P/E over 5 years
14.84
3
Minimum P/E over 5 years
8.46
4
Earning per share (last 12 months)
9.89 USD
Maximum value
1
x
4
=
304.96 USD
Fair value
2
x
4
=
146.75 USD
Minimum value
3
x
4
=
83.66 USD
Abercrombie & Fitch Co price metrics
53.39
Annual return (geometric mean)
62.43
Risk (standard deviation) of returns
β
1.54
Beta (volatility compared to market)