W R Fair Value
WR
The fair market value of WRB stock is 56.99 USD. Relative to the market price of 58.015 USD W R Berkley Corp is overvalued by 1.8%
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
W R Valuation
Current WRB share ticker price is 58.015 USD.
The fair value level of 56.99 USD can be considered as an effective entry point for long-term investors to start investing in WRB 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 2% higher its fair value
Current price is 13% higher its minimum value
Current price is 43% lower its maximum value
Market price:
WRB stock is overvalued
It means the current price may concern as a Risky Entry Point
W R Berkley 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
20.67
2
Median P/E over 5 years
14.21
3
Minimum P/E over 5 years
12.63
4
Earning per share (last 12 months)
4.01 USD
Maximum value
1
x
4
=
82.89 USD
Fair value
2
x
4
=
56.99 USD
Minimum value
3
x
4
=
50.64 USD
W R Berkley Corp price metrics
13.1
Annual return (geometric mean)
29.8
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)