Proto Fair Value
PR
The fair market value of PRLB stock is 45.82 USD. Relative to the market price of 40.72 USD Proto is undervalued by 12.5%
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
Proto Valuation
Current PRLB share ticker price is 40.72 USD.
The fair value level of 45.82 USD can be considered as an effective entry point for long-term investors to start investing in PRLB 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 13% lower its fair value
Current price is 25% higher its minimum value
Current price is 44% lower its maximum value
Market price:
PRLB stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Proto Labs 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
62.15
2
Median P/E over 5 years
48.69
3
Minimum P/E over 5 years
32.65
4
Earning per share (last 12 months)
0.94 USD
Maximum value
1
x
4
=
58.49 USD
Fair value
2
x
4
=
45.82 USD
Minimum value
3
x
4
=
30.73 USD
Proto Labs Inc price metrics
-15.44
Annual return (geometric mean)
54.66
Risk (standard deviation) of returns
β
1.45
Beta (volatility compared to market)