Simpson Fair Value
SS
The fair market value of SSD stock is 168.49 USD. Relative to the market price of 184.12 USD Simpson is overvalued by 8.5%
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
Simpson Valuation
Current SSD share ticker price is 184.12 USD.
The fair value level of 168.49 USD can be considered as an effective entry point for long-term investors to start investing in SSD 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 8% higher its fair value
Current price is 42% higher its minimum value
Current price is 5% lower its maximum value
Market price:
SSD stock is overvalued
It means the current price may concern as a Risky Entry Point
Simpson Manufacturing Co 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
24.68
2
Median P/E over 5 years
21.55
3
Minimum P/E over 5 years
13.69
4
Earning per share (last 12 months)
7.82 USD
Maximum value
1
x
4
=
193.02 USD
Fair value
2
x
4
=
168.49 USD
Minimum value
3
x
4
=
107.03 USD
Simpson Manufacturing Co Inc price metrics
17.89
Annual return (geometric mean)
36.82
Risk (standard deviation) of returns
β
1.34
Beta (volatility compared to market)