PG&E Fair Value
PC
The fair market value of PCG stock is 27.69 USD. Relative to the market price of 21.255 USD PG&E is undervalued by 30.2%
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
PG&E Valuation
Current PCG share ticker price is 21.255 USD.
The fair value level of 27.69 USD can be considered as an effective entry point for long-term investors to start investing in PCG 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 30% lower its fair value
Current price is 10% higher its minimum value
Current price is 602% lower its maximum value
Market price:
PCG stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
PG&E 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
116.05
2
Median P/E over 5 years
21.52
3
Minimum P/E over 5 years
14.87
4
Earning per share (last 12 months)
1.29 USD
Maximum value
1
x
4
=
149.31 USD
Fair value
2
x
4
=
27.69 USD
Minimum value
3
x
4
=
19.13 USD
PG&E Corp price metrics
24.34
Annual return (geometric mean)
43.99
Risk (standard deviation) of returns
β
1
Beta (volatility compared to market)