G5 Entertainment Fair Value
G5
The fair market value of G5EN.ST stock is 232.94 SEK. Relative to the market price of 104.2 SEK G5 Entertainment is undervalued by 123.5%
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
G5 Entertainment Valuation
Current G5EN.ST share ticker price is 104.2 SEK.
The fair value level of 232.94 SEK can be considered as an effective entry point for long-term investors to start investing in G5EN.ST 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 124% lower its fair value
Current price is 10% lower its minimum value
Current price is 212% lower its maximum value
Market price:
G5EN.ST stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
G5 Entertainment AB (publ) 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
27.19
2
Median P/E over 5 years
19.45
3
Minimum P/E over 5 years
9.59
4
Earning per share (last 12 months)
11.98 SEK
Maximum value
1
x
4
=
325.58 SEK
Fair value
2
x
4
=
232.94 SEK
Minimum value
3
x
4
=
114.86 SEK
G5 Entertainment AB (publ) price metrics
-7.31
Annual return (geometric mean)
55.4
Risk (standard deviation) of returns
β
0.59
Beta (volatility compared to market)