L E Fair Value
LU
The fair market value of LUND B.ST stock is 524.39 SEK. Relative to the market price of 569.5 SEK L E Lundbergforetagen AB (publ) is overvalued by 7.9%
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
L E Valuation
Current LUND B.ST share ticker price is 569.5 SEK.
The fair value level of 524.39 SEK can be considered as an effective entry point for long-term investors to start investing in LUND 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 8% higher its fair value
Current price is 30% higher its minimum value
Current price is 87% lower its maximum value
Market price:
LUND B.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
L E Lundbergforetagen 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
22.14
2
Median P/E over 5 years
10.92
3
Minimum P/E over 5 years
8.35
4
Earning per share (last 12 months)
48.01 SEK
Maximum value
1
x
4
=
1 063.12 SEK
Fair value
2
x
4
=
524.39 SEK
Minimum value
3
x
4
=
400.82 SEK
L E Lundbergforetagen AB (publ) price metrics
8.9
Annual return (geometric mean)
24.7
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)