AAK AB Fair Value
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The fair market value of AAK.ST stock is 355.4 SEK. Relative to the market price of 325.2 SEK AAK AB (publ) is undervalued by 9.3%
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
AAK AB Valuation
Current AAK.ST share ticker price is 325.2 SEK.
The fair value level of 355.4 SEK can be considered as an effective entry point for long-term investors to start investing in AAK.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 9% lower its fair value
Current price is 14% higher its minimum value
Current price is 38% lower its maximum value
Market price:
AAK.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
AAK 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
34.13
2
Median P/E over 5 years
27.04
3
Minimum P/E over 5 years
21.2
4
Earning per share (last 12 months)
13.15 SEK
Maximum value
1
x
4
=
448.64 SEK
Fair value
2
x
4
=
355.4 SEK
Minimum value
3
x
4
=
278.7 SEK
AAK AB (publ) price metrics
13.0
Annual return (geometric mean)
25.4
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)