SK

SkiStar ABSTO SkiStar Stock Report

Last reporting period 31 Aug, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

0.847

Micro

Exchange

XSTO - Nasdaq STOCKHOLM AB

View Section: Eyestock Rating

SkiStar Fair Value

SK

The fair market value of SKIS B.ST stock is 150.63 SEK. Relative to the market price of 169.8 SEK SkiStar is overvalued by 11.3%

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

Overvalued 11.3%
150.63 SEK
SKIS B.ST Fair Value
169.8 SEK
Market price of SKIS B.ST

SkiStar Valuation

Current SKIS B.ST share ticker price is 169.8 SEK.

The fair value level of 150.63 SEK can be considered as an effective entry point for long-term investors to start investing in SKIS 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 11% higher its fair value

Min value

Current price is 41% higher its minimum value

Max value

Current price is 176% lower its maximum value

10.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SKIS B.ST stock is overvalued

It means the current price may concern as a Risky Entry Point

SkiStar 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

72.66

2

Median P/E over 5 years

23.34

3

Minimum P/E over 5 years

15.4

4

Earning per share (last 12 months)

6.45 SEK

Maximum value

1

x

4

=

468.88 SEK

Fair value

2

x

4

=

150.63 SEK

Minimum value

3

x

4

=

99.41 SEK

SkiStar AB price metrics

7.29

Annual return (geometric mean)

34.24

Risk (standard deviation) of returns

β

0.87

Beta (volatility compared to market)

It means that SKIS B.ST stock is less volatile than the broader market

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View Section: Profitability