Ipsen Fair Value
IP
The fair market value of IPN.PA stock is 100.23 EUR. Relative to the market price of 113.1 EUR Ipsen is overvalued by 11.4%
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
Ipsen Valuation
Current IPN.PA share ticker price is 113.1 EUR.
The fair value level of 100.23 EUR can be considered as an effective entry point for long-term investors to start investing in IPN.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 11% higher its fair value
Current price is 26% higher its minimum value
Current price is 24% lower its maximum value
Market price:
IPN.PA stock is overvalued
It means the current price may concern as a Risky Entry Point
Ipsen 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
17.31
2
Median P/E over 5 years
12.33
3
Minimum P/E over 5 years
10.31
4
Earning per share (last 12 months)
8.13 EUR
Maximum value
1
x
4
=
140.74 EUR
Fair value
2
x
4
=
100.23 EUR
Minimum value
3
x
4
=
83.85 EUR
Ipsen SA price metrics
4.31
Annual return (geometric mean)
37.71
Risk (standard deviation) of returns
β
0.17
Beta (volatility compared to market)