Acuity Fair Value
AY
The fair market value of AYI stock is 233.78 USD. Relative to the market price of 302.7 USD Acuity is overvalued by 22.8%
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
Acuity Valuation
Current AYI share ticker price is 302.7 USD.
The fair value level of 233.78 USD can be considered as an effective entry point for long-term investors to start investing in AYI 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 23% higher its fair value
Current price is 37% higher its minimum value
Current price is 5% higher its maximum value
Market price:
AYI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Acuity Brands 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
20.84
2
Median P/E over 5 years
17.03
3
Minimum P/E over 5 years
13.8
4
Earning per share (last 12 months)
13.73 USD
Maximum value
1
x
4
=
286.12 USD
Fair value
2
x
4
=
233.78 USD
Minimum value
3
x
4
=
189.49 USD
Acuity Brands Inc price metrics
19.18
Annual return (geometric mean)
39.45
Risk (standard deviation) of returns
β
1.39
Beta (volatility compared to market)