I2S Fair Value
AL
The fair market value of ALI2S.PA stock is 54.3 EUR. Relative to the market price of 7.6 EUR I2S is undervalued by 614.4%
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
I2S Valuation
Current ALI2S.PA share ticker price is 7.6 EUR.
The fair value level of 54.3 EUR can be considered as an effective entry point for long-term investors to start investing in ALI2S.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 614% lower its fair value
Current price is 21% higher its minimum value
Current price is 3757% lower its maximum value
Market price:
ALI2S.PA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
I2S 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
122.57
2
Median P/E over 5 years
22.7
3
Minimum P/E over 5 years
2.51
4
Earning per share (last 12 months)
2.39 EUR
Maximum value
1
x
4
=
293.14 EUR
Fair value
2
x
4
=
54.3 EUR
Minimum value
3
x
4
=
6 EUR
I2S SA price metrics
16.2
Annual return (geometric mean)
59.0
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)