Bluelinx Fair Value
BX
The fair market value of BXC stock is 14.14 USD. Relative to the market price of 109.54 USD Bluelinx is overvalued by 87.1%
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
Bluelinx Valuation
Current BXC share ticker price is 109.54 USD.
The fair value level of 14.14 USD can be considered as an effective entry point for long-term investors to start investing in BXC 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 87% higher its fair value
Current price is 93% higher its minimum value
Current price is 19% higher its maximum value
Market price:
BXC stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Bluelinx 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
20.45
2
Median P/E over 5 years
3.27
3
Minimum P/E over 5 years
1.9
4
Earning per share (last 12 months)
4.32 USD
Maximum value
1
x
4
=
88.35 USD
Fair value
2
x
4
=
14.14 USD
Minimum value
3
x
4
=
8.19 USD
Bluelinx Holdings Inc price metrics
28.4
Annual return (geometric mean)
77.2
Risk (standard deviation) of returns
β
2.1
Beta (volatility compared to market)