Element Fair Value
ES
The fair market value of ESI stock is 32.96 USD. Relative to the market price of 28.39 USD Element is undervalued by 16.1%
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
Element Valuation
Current ESI share ticker price is 28.39 USD.
The fair value level of 32.96 USD can be considered as an effective entry point for long-term investors to start investing in ESI 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% lower its fair value
Current price is 9% higher its minimum value
Current price is 81% lower its maximum value
Market price:
ESI stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Element Solutions 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
46.7
2
Median P/E over 5 years
29.9
3
Minimum P/E over 5 years
23.47
4
Earning per share (last 12 months)
1.1 USD
Maximum value
1
x
4
=
51.47 USD
Fair value
2
x
4
=
32.96 USD
Minimum value
3
x
4
=
25.86 USD
Element Solutions Inc price metrics
19.56
Annual return (geometric mean)
37.31
Risk (standard deviation) of returns
β
1.29
Beta (volatility compared to market)