Creades publ Fair Value
CR
The fair market value of CRED A.ST stock is 0.87 SEK. Relative to the market price of 71.45 SEK Creades publ AB is overvalued by 98.8%
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
Creades publ Valuation
Current CRED A.ST share ticker price is 71.45 SEK.
The fair value level of 0.87 SEK can be considered as an effective entry point for long-term investors to start investing in CRED A.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 99% higher its fair value
Current price is 99% higher its minimum value
Current price is 90% higher its maximum value
Market price:
CRED A.ST stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Creades publ 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
28.15
2
Median P/E over 5 years
3.29
3
Minimum P/E over 5 years
1.96
4
Earning per share (last 12 months)
0.26 SEK
Maximum value
1
x
4
=
7.46 SEK
Fair value
2
x
4
=
0.87 SEK
Minimum value
3
x
4
=
0.52 SEK
Creades publ AB price metrics
14.5
Annual return (geometric mean)
42.1
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)