Bilia Fair Value
BI
The fair market value of BILI A.ST stock is 79.11 SEK. Relative to the market price of 131.8 SEK Bilia is overvalued by 40%
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
Bilia Valuation
Current BILI A.ST share ticker price is 131.8 SEK.
The fair value level of 79.11 SEK can be considered as an effective entry point for long-term investors to start investing in BILI A.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 40% higher its fair value
Current price is 55% higher its minimum value
Current price is 16% higher its maximum value
Market price:
BILI A.ST stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Bilia AB 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
14.75
2
Median P/E over 5 years
10.59
3
Minimum P/E over 5 years
7.97
4
Earning per share (last 12 months)
7.47 SEK
Maximum value
1
x
4
=
110.14 SEK
Fair value
2
x
4
=
79.11 SEK
Minimum value
3
x
4
=
59.54 SEK
Bilia AB price metrics
5.72
Annual return (geometric mean)
38.93
Risk (standard deviation) of returns
β
1.41
Beta (volatility compared to market)