Ryan Specialty Fair Value
RY
The fair market value of RYAN stock is 83.65 USD. Relative to the market price of 64.01 USD Ryan Specialty is undervalued by 30.7%
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
Ryan Specialty Valuation
Current RYAN share ticker price is 64.01 USD.
The fair value level of 83.65 USD can be considered as an effective entry point for long-term investors to start investing in RYAN 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 31% lower its fair value
Current price is 13% lower its minimum value
Current price is 71% lower its maximum value
Market price:
RYAN stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Ryan Specialty Holdings 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
208.48
2
Median P/E over 5 years
159.41
3
Minimum P/E over 5 years
137.27
4
Earning per share (last 12 months)
0.52 USD
Maximum value
1
x
4
=
109.4 USD
Fair value
2
x
4
=
83.65 USD
Minimum value
3
x
4
=
72.03 USD
Ryan Specialty Holdings Inc price metrics
30.35
Annual return (geometric mean)
33.6
Risk (standard deviation) of returns
β
0.74
Beta (volatility compared to market)