Nilorngruppen Fair Value
NI
The fair market value of NIL B.ST stock is 63.39 SEK. Relative to the market price of 72 SEK Nilorngruppen is overvalued by 12%
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
Nilorngruppen Valuation
Current NIL B.ST share ticker price is 72 SEK.
The fair value level of 63.39 SEK can be considered as an effective entry point for long-term investors to start investing in NIL B.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 12% higher its fair value
Current price is 35% higher its minimum value
Current price is 5% lower its maximum value
Market price:
NIL B.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Nilorngruppen 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
14.49
2
Median P/E over 5 years
12.18
3
Minimum P/E over 5 years
8.93
4
Earning per share (last 12 months)
5.21 SEK
Maximum value
1
x
4
=
75.41 SEK
Fair value
2
x
4
=
63.39 SEK
Minimum value
3
x
4
=
46.51 SEK
Nilorngruppen AB price metrics
2.53
Annual return (geometric mean)
42.67
Risk (standard deviation) of returns
β
0.21
Beta (volatility compared to market)