Societe Industrielle Fair Value
AR
The fair market value of ARTO.PA stock is 4408.97 EUR. Relative to the market price of 9550 EUR Societe Industrielle is overvalued by 53.8%
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
Societe Industrielle Valuation
Current ARTO.PA share ticker price is 9550 EUR.
The fair value level of 4408.97 EUR can be considered as an effective entry point for long-term investors to start investing in ARTO.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 54% higher its fair value
Current price is 72% higher its minimum value
Current price is 34% higher its maximum value
Market price:
ARTO.PA stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Societe Industrielle et Financiere de l'Artois 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
84.72
2
Median P/E over 5 years
59.57
3
Minimum P/E over 5 years
35.84
4
Earning per share (last 12 months)
74.02 EUR
Maximum value
1
x
4
=
6 270.37 EUR
Fair value
2
x
4
=
4 408.97 EUR
Minimum value
3
x
4
=
2 652.9 EUR
Societe Industrielle et Financiere de l'Artois SA price metrics
13.8
Annual return (geometric mean)
35.7
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)