Ambea AB Fair Value
AM
The fair market value of AMBEA.ST stock is 91.36 SEK. Relative to the market price of 95 SEK Ambea AB is overvalued by 3.8%
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
Ambea AB Valuation
Current AMBEA.ST share ticker price is 95 SEK.
The fair value level of 91.36 SEK can be considered as an effective entry point for long-term investors to start investing in AMBEA.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 4% higher its fair value
Current price is 37% higher its minimum value
Current price is 41% lower its maximum value
Market price:
AMBEA.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Ambea 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
22.06
2
Median P/E over 5 years
15.04
3
Minimum P/E over 5 years
9.92
4
Earning per share (last 12 months)
6.08 SEK
Maximum value
1
x
4
=
134.02 SEK
Fair value
2
x
4
=
91.36 SEK
Minimum value
3
x
4
=
60.28 SEK
Ambea AB (publ) price metrics
4.64
Annual return (geometric mean)
37.02
Risk (standard deviation) of returns
β
0.42
Beta (volatility compared to market)