Arjo AB Fair Value
AR
The fair market value of ARJO B.ST stock is 54.44 SEK. Relative to the market price of 35.12 SEK Arjo AB is undervalued by 55%
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
Arjo AB Valuation
Current ARJO B.ST share ticker price is 35.12 SEK.
The fair value level of 54.44 SEK can be considered as an effective entry point for long-term investors to start investing in ARJO 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 55% lower its fair value
Current price is 18% lower its minimum value
Current price is 89% lower its maximum value
Market price:
ARJO B.ST stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Arjo 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
33.51
2
Median P/E over 5 years
27.42
3
Minimum P/E over 5 years
20.82
4
Earning per share (last 12 months)
1.99 SEK
Maximum value
1
x
4
=
66.53 SEK
Fair value
2
x
4
=
54.44 SEK
Minimum value
3
x
4
=
41.34 SEK
Arjo AB (publ) price metrics
-2.76
Annual return (geometric mean)
38.68
Risk (standard deviation) of returns
β
0.29
Beta (volatility compared to market)