Build-A-Bear Fair Value
BB
The fair market value of BBW stock is 26.47 USD. Relative to the market price of 43.78 USD Build-A-Bear is overvalued by 39.5%
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
Build-A-Bear Valuation
Current BBW share ticker price is 43.78 USD.
The fair value level of 26.47 USD can be considered as an effective entry point for long-term investors to start investing in BBW 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 40% higher its fair value
Current price is 50% higher its minimum value
Current price is 16% higher its maximum value
Market price:
BBW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Build-A-Bear Workshop 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
9.82
2
Median P/E over 5 years
7.09
3
Minimum P/E over 5 years
5.82
4
Earning per share (last 12 months)
3.74 USD
Maximum value
1
x
4
=
36.7 USD
Fair value
2
x
4
=
26.47 USD
Minimum value
3
x
4
=
21.75 USD
Build-A-Bear Workshop Inc price metrics
72.7
Annual return (geometric mean)
75.13
Risk (standard deviation) of returns
β
1.55
Beta (volatility compared to market)