Citizens Fair Value
CI
The fair market value of CIA stock is 3.14 USD. Relative to the market price of 4 USD Citizens is overvalued by 21.5%
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
Citizens Valuation
Current CIA share ticker price is 4 USD.
The fair value level of 3.14 USD can be considered as an effective entry point for long-term investors to start investing in CIA 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 21% higher its fair value
Current price is 41% higher its minimum value
Current price is 1388% lower its maximum value
Market price:
CIA stock is overvalued
It means the current price may concern as a Risky Entry Point
Citizens 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
134.03
2
Median P/E over 5 years
7.07
3
Minimum P/E over 5 years
5.33
4
Earning per share (last 12 months)
0.44 USD
Maximum value
1
x
4
=
59.52 USD
Fair value
2
x
4
=
3.14 USD
Minimum value
3
x
4
=
2.37 USD
Citizens Inc price metrics
-10.58
Annual return (geometric mean)
59.86
Risk (standard deviation) of returns
β
0.11
Beta (volatility compared to market)