FirstEnergy Fair Value
FE
The fair market value of FE stock is 33 USD. Relative to the market price of 41.575 USD FirstEnergy is overvalued by 20.6%
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
FirstEnergy Valuation
Current FE share ticker price is 41.575 USD.
The fair value level of 33 USD can be considered as an effective entry point for long-term investors to start investing in FE 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 21% higher its fair value
Current price is 41% higher its minimum value
Current price is 20% lower its maximum value
Market price:
FE stock is overvalued
It means the current price may concern as a Risky Entry Point
FirstEnergy 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
32.1
2
Median P/E over 5 years
21.28
3
Minimum P/E over 5 years
15.73
4
Earning per share (last 12 months)
1.55 USD
Maximum value
1
x
4
=
49.8 USD
Fair value
2
x
4
=
33 USD
Minimum value
3
x
4
=
24.4 USD
FirstEnergy Corp price metrics
-2.36
Annual return (geometric mean)
30.18
Risk (standard deviation) of returns
β
0.49
Beta (volatility compared to market)