Mercury Fair Value
MC
The fair market value of MCY stock is 92.93 USD. Relative to the market price of 73.85 USD Mercury is undervalued by 25.8%
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
Mercury Valuation
Current MCY share ticker price is 73.85 USD.
The fair value level of 92.93 USD can be considered as an effective entry point for long-term investors to start investing in MCY 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 26% lower its fair value
Current price is 8% higher its minimum value
Current price is 137% lower its maximum value
Market price:
MCY stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Mercury General Corp 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
17.36
2
Median P/E over 5 years
9.22
3
Minimum P/E over 5 years
6.71
4
Earning per share (last 12 months)
10.08 USD
Maximum value
1
x
4
=
174.99 USD
Fair value
2
x
4
=
92.93 USD
Minimum value
3
x
4
=
67.62 USD
Mercury General Corp price metrics
6.78
Annual return (geometric mean)
34.2
Risk (standard deviation) of returns
β
0.85
Beta (volatility compared to market)