Badger Fair Value
BM
The fair market value of BMI stock is 185.56 USD. Relative to the market price of 219.63 USD Badger Meter is overvalued by 15.5%
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
Badger Valuation
Current BMI share ticker price is 219.63 USD.
The fair value level of 185.56 USD can be considered as an effective entry point for long-term investors to start investing in BMI 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 16% higher its fair value
Current price is 33% higher its minimum value
Current price is 8% higher its maximum value
Market price:
BMI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Badger Meter 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
52.46
2
Median P/E over 5 years
48.26
3
Minimum P/E over 5 years
38.03
4
Earning per share (last 12 months)
3.85 USD
Maximum value
1
x
4
=
201.73 USD
Fair value
2
x
4
=
185.56 USD
Minimum value
3
x
4
=
146.25 USD
Badger Meter Inc price metrics
31.8
Annual return (geometric mean)
35.6
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)