Mueller Water Fair Value
MW
The fair market value of MWA stock is 18.6 USD. Relative to the market price of 22.98 USD Mueller Water is overvalued by 19.1%
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
Mueller Water Valuation
Current MWA share ticker price is 22.98 USD.
The fair value level of 18.6 USD can be considered as an effective entry point for long-term investors to start investing in MWA 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 19% higher its fair value
Current price is 34% higher its minimum value
Current price is 3% higher its maximum value
Market price:
MWA stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Mueller Water Products 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
30.03
2
Median P/E over 5 years
25.03
3
Minimum P/E over 5 years
20.39
4
Earning per share (last 12 months)
0.74 USD
Maximum value
1
x
4
=
22.32 USD
Fair value
2
x
4
=
18.6 USD
Minimum value
3
x
4
=
15.16 USD
Mueller Water Products Inc price metrics
15.92
Annual return (geometric mean)
35.09
Risk (standard deviation) of returns
β
1.38
Beta (volatility compared to market)