Bulten Fair Value
BU
The fair market value of BULTEN.ST stock is 83.01 SEK. Relative to the market price of 71.2 SEK Bulten is undervalued by 16.6%
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
Bulten Valuation
Current BULTEN.ST share ticker price is 71.2 SEK.
The fair value level of 83.01 SEK can be considered as an effective entry point for long-term investors to start investing in BULTEN.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 17% lower its fair value
Current price is 33% higher its minimum value
Current price is 233% lower its maximum value
Market price:
BULTEN.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Bulten 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
54.55
2
Median P/E over 5 years
19.1
3
Minimum P/E over 5 years
10.96
4
Earning per share (last 12 months)
4.35 SEK
Maximum value
1
x
4
=
237.12 SEK
Fair value
2
x
4
=
83.01 SEK
Minimum value
3
x
4
=
47.65 SEK
Bulten AB price metrics
2.88
Annual return (geometric mean)
42.39
Risk (standard deviation) of returns
β
0.93
Beta (volatility compared to market)