Bellring Fair Value
BR
The fair market value of BRBR stock is 58.71 USD. Relative to the market price of 59.44 USD Bellring Brands is overvalued by 1.2%
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
Bellring Valuation
Current BRBR share ticker price is 59.44 USD.
The fair value level of 58.71 USD can be considered as an effective entry point for long-term investors to start investing in BRBR 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 1% higher its fair value
Current price is 31% higher its minimum value
Current price is 25% lower its maximum value
Market price:
BRBR stock is overvalued
It means the current price may concern as a Risky Entry Point
Bellring Brands 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
44.2
2
Median P/E over 5 years
34.8
3
Minimum P/E over 5 years
24.35
4
Earning per share (last 12 months)
1.69 USD
Maximum value
1
x
4
=
74.57 USD
Fair value
2
x
4
=
58.71 USD
Minimum value
3
x
4
=
41.08 USD
Bellring Brands Inc price metrics
29.4
Annual return (geometric mean)
40.0
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)