United States Fair Value
X
The fair market value of X stock is 8.12 USD. Relative to the market price of 38.63 USD United States is overvalued by 79%
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
United States Valuation
Current X share ticker price is 38.63 USD.
The fair value level of 8.12 USD can be considered as an effective entry point for long-term investors to start investing in X 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 79% higher its fair value
Current price is 91% higher its minimum value
Current price is 25% higher its maximum value
Market price:
X stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
United States Steel Corp 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
11.35
2
Median P/E over 5 years
3.18
3
Minimum P/E over 5 years
1.4
4
Earning per share (last 12 months)
2.56 USD
Maximum value
1
x
4
=
29.03 USD
Fair value
2
x
4
=
8.12 USD
Minimum value
3
x
4
=
3.58 USD
United States Steel Corp price metrics
25.84
Annual return (geometric mean)
60.31
Risk (standard deviation) of returns
β
1.88
Beta (volatility compared to market)