Bath & Fair Value
BB
The fair market value of BBWI stock is 46.97 USD. Relative to the market price of 29.92 USD Bath & Body Works is undervalued by 57%
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
Bath & Valuation
Current BBWI share ticker price is 29.92 USD.
The fair value level of 46.97 USD can be considered as an effective entry point for long-term investors to start investing in BBWI 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 57% lower its fair value
Current price is 18% lower its minimum value
Current price is 80% lower its maximum value
Market price:
BBWI stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Bath & Body Works 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
12.96
2
Median P/E over 5 years
11.3
3
Minimum P/E over 5 years
8.49
4
Earning per share (last 12 months)
4.16 USD
Maximum value
1
x
4
=
53.87 USD
Fair value
2
x
4
=
46.97 USD
Minimum value
3
x
4
=
35.3 USD
Bath & Body Works Inc price metrics
11.6
Annual return (geometric mean)
66.5
Risk (standard deviation) of returns
β
1.8
Beta (volatility compared to market)