Scandi Standard Fair Value
SC
The fair market value of SCST.ST stock is 83.98 SEK. Relative to the market price of 86.5 SEK Scandi Standard AB (publ) is overvalued by 2.9%
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
Scandi Standard Valuation
Current SCST.ST share ticker price is 86.5 SEK.
The fair value level of 83.98 SEK can be considered as an effective entry point for long-term investors to start investing in SCST.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 3% higher its fair value
Current price is 24% higher its minimum value
Current price is 64% lower its maximum value
Market price:
SCST.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Scandi Standard 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
33.18
2
Median P/E over 5 years
19.63
3
Minimum P/E over 5 years
15.43
4
Earning per share (last 12 months)
4.28 SEK
Maximum value
1
x
4
=
141.99 SEK
Fair value
2
x
4
=
83.98 SEK
Minimum value
3
x
4
=
66 SEK
Scandi Standard AB (publ) price metrics
5.9
Annual return (geometric mean)
30.8
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)