Everest Fair Value
EG
The fair market value of EG stock is 710.15 USD. Relative to the market price of 372.282 USD Everest is overvalued by 0
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
Everest Valuation
Current EG share ticker price is 372.282 USD.
The fair value level of 710.15 USD can be considered as an effective entry point for long-term investors to start investing in EG 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 91% lower its fair value
Current price is 2% lower its minimum value
Current price is 276% lower its maximum value
Market price:
EG stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Everest Group Ltd 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
22.18
2
Median P/E over 5 years
11.25
3
Minimum P/E over 5 years
6.04
4
Earning per share (last 12 months)
63.11 USD
Maximum value
1
x
4
=
1 399.91 USD
Fair value
2
x
4
=
710.15 USD
Minimum value
3
x
4
=
381.45 USD
Everest Group Ltd price metrics
5.46
Annual return (geometric mean)
32.29
Risk (standard deviation) of returns
β
0.67
Beta (volatility compared to market)