Cloetta Fair Value
CL
The fair market value of CLA B.ST stock is 33.12 SEK. Relative to the market price of 23.28 SEK Cloetta is undervalued by 42.3%
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
Cloetta Valuation
Current CLA B.ST share ticker price is 23.28 SEK.
The fair value level of 33.12 SEK can be considered as an effective entry point for long-term investors to start investing in CLA 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 42% lower its fair value
Current price is 11% higher its minimum value
Current price is 82% lower its maximum value
Market price:
CLA B.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Cloetta 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
25.29
2
Median P/E over 5 years
19.74
3
Minimum P/E over 5 years
12.4
4
Earning per share (last 12 months)
1.68 SEK
Maximum value
1
x
4
=
42.42 SEK
Fair value
2
x
4
=
33.12 SEK
Minimum value
3
x
4
=
20.8 SEK
Cloetta AB price metrics
-3.3
Annual return (geometric mean)
24.9
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)