Gorman-Rupp Fair Value
GR
The fair market value of GRC stock is 45.35 USD. Relative to the market price of 38.84 USD Gorman-Rupp is undervalued by 16.8%
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
Gorman-Rupp Valuation
Current GRC share ticker price is 38.84 USD.
The fair value level of 45.35 USD can be considered as an effective entry point for long-term investors to start investing in GRC 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 17% lower its fair value
Current price is 1% lower its minimum value
Current price is 49% lower its maximum value
Market price:
GRC stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Gorman-Rupp Co 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
39.93
2
Median P/E over 5 years
31.19
3
Minimum P/E over 5 years
27.05
4
Earning per share (last 12 months)
1.45 USD
Maximum value
1
x
4
=
58.06 USD
Fair value
2
x
4
=
45.35 USD
Minimum value
3
x
4
=
39.34 USD
Gorman-Rupp Co price metrics
0.21
Annual return (geometric mean)
36.45
Risk (standard deviation) of returns
β
0.91
Beta (volatility compared to market)