Eagle Fair Value
EX
The fair market value of EXP stock is 212.52 USD. Relative to the market price of 299.65 USD Eagle is overvalued by 29.1%
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
Eagle Valuation
Current EXP share ticker price is 299.65 USD.
The fair value level of 212.52 USD can be considered as an effective entry point for long-term investors to start investing in EXP 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 29% higher its fair value
Current price is 47% higher its minimum value
Current price is 2% lower its maximum value
Market price:
EXP stock is overvalued
It means the current price may concern as a Risky Entry Point
Eagle Materials 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
21.65
2
Median P/E over 5 years
15.01
3
Minimum P/E over 5 years
11.31
4
Earning per share (last 12 months)
14.16 USD
Maximum value
1
x
4
=
306.64 USD
Fair value
2
x
4
=
212.52 USD
Minimum value
3
x
4
=
160.11 USD
Eagle Materials Inc price metrics
26.48
Annual return (geometric mean)
40.29
Risk (standard deviation) of returns
β
1.35
Beta (volatility compared to market)