Quanta Fair Value
PW
The fair market value of PWR stock is 137.14 USD. Relative to the market price of 332.765 USD Quanta is overvalued by 58.8%
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
Quanta Valuation
Current PWR share ticker price is 332.765 USD.
The fair value level of 137.14 USD can be considered as an effective entry point for long-term investors to start investing in PWR 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 59% higher its fair value
Current price is 78% higher its minimum value
Current price is 35% higher its maximum value
Market price:
PWR stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Quanta Services 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
42.07
2
Median P/E over 5 years
26.72
3
Minimum P/E over 5 years
14.57
4
Earning per share (last 12 months)
5.13 USD
Maximum value
1
x
4
=
215.96 USD
Fair value
2
x
4
=
137.14 USD
Minimum value
3
x
4
=
74.78 USD
Quanta Services Inc price metrics
50.45
Annual return (geometric mean)
36.44
Risk (standard deviation) of returns
β
1.05
Beta (volatility compared to market)