Service Fair Value
SC
The fair market value of SCI stock is 59.77 USD. Relative to the market price of 85.67 USD Service is overvalued by 30.2%
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
Service Valuation
Current SCI share ticker price is 85.67 USD.
The fair value level of 59.77 USD can be considered as an effective entry point for long-term investors to start investing in SCI 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 30% higher its fair value
Current price is 47% higher its minimum value
Current price is 15% higher its maximum value
Market price:
SCI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Service Corporation International 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
21.08
2
Median P/E over 5 years
17.26
3
Minimum P/E over 5 years
13.1
4
Earning per share (last 12 months)
3.46 USD
Maximum value
1
x
4
=
72.98 USD
Fair value
2
x
4
=
59.77 USD
Minimum value
3
x
4
=
45.35 USD
Service Corporation International price metrics
14.62
Annual return (geometric mean)
29.48
Risk (standard deviation) of returns
β
0.87
Beta (volatility compared to market)