Svolder Fair Value
SV
The fair market value of SVOL A.ST stock is 45.3 SEK. Relative to the market price of 92 SEK Svolder is overvalued by 50.8%
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
Svolder Valuation
Current SVOL A.ST share ticker price is 92 SEK.
The fair value level of 45.3 SEK can be considered as an effective entry point for long-term investors to start investing in SVOL 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 51% higher its fair value
Current price is 79% higher its minimum value
Current price is 64% lower its maximum value
Market price:
SVOL A.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Svolder 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
18.21
2
Median P/E over 5 years
5.47
3
Minimum P/E over 5 years
2.39
4
Earning per share (last 12 months)
8.28 SEK
Maximum value
1
x
4
=
150.67 SEK
Fair value
2
x
4
=
45.3 SEK
Minimum value
3
x
4
=
19.75 SEK
Svolder AB price metrics
15.64
Annual return (geometric mean)
35.77
Risk (standard deviation) of returns
β
0.94
Beta (volatility compared to market)