Esso Societe Fair Value
ES
The fair market value of ES.PA stock is 42.74 EUR. Relative to the market price of 112 EUR Esso Societe is overvalued by 61.8%
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
Esso Societe Valuation
Current ES.PA share ticker price is 112 EUR.
The fair value level of 42.74 EUR can be considered as an effective entry point for long-term investors to start investing in ES.PA 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 62% higher its fair value
Current price is 84% higher its minimum value
Current price is 205% lower its maximum value
Market price:
ES.PA stock is overvalued
It means the current price may concern as a Risky Entry Point
Esso Societe Anonyme Francaise SA 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
8.35
2
Median P/E over 5 years
1.04
3
Minimum P/E over 5 years
0.43
4
Earning per share (last 12 months)
40.92 EUR
Maximum value
1
x
4
=
341.67 EUR
Fair value
2
x
4
=
42.74 EUR
Minimum value
3
x
4
=
17.48 EUR
Esso Societe Anonyme Francaise SA price metrics
37.6
Annual return (geometric mean)
54.8
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)