Biogaia Fair Value
BI
The fair market value of BIOG B.ST stock is 157.47 SEK. Relative to the market price of 107.4 SEK Biogaia is undervalued by 46.6%
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
Biogaia Valuation
Current BIOG B.ST share ticker price is 107.4 SEK.
The fair value level of 157.47 SEK can be considered as an effective entry point for long-term investors to start investing in BIOG 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 47% lower its fair value
Current price is 14% higher its minimum value
Current price is 97% lower its maximum value
Market price:
BIOG B.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Biogaia 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
51.29
2
Median P/E over 5 years
38.2
3
Minimum P/E over 5 years
22.4
4
Earning per share (last 12 months)
4.12 SEK
Maximum value
1
x
4
=
211.45 SEK
Fair value
2
x
4
=
157.47 SEK
Minimum value
3
x
4
=
92.36 SEK
Biogaia AB price metrics
7.28
Annual return (geometric mean)
37.98
Risk (standard deviation) of returns
β
0.17
Beta (volatility compared to market)