C Rad Fair Value
CR
The fair market value of CRAD B.ST stock is 107.19 SEK. Relative to the market price of 37.4 SEK C Rad AB is undervalued by 186.6%
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
C Rad Valuation
Current CRAD B.ST share ticker price is 37.4 SEK.
The fair value level of 107.19 SEK can be considered as an effective entry point for long-term investors to start investing in CRAD 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 187% lower its fair value
Current price is 57% lower its minimum value
Current price is 324% lower its maximum value
Market price:
CRAD B.ST stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
C Rad 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
108.58
2
Median P/E over 5 years
73.33
3
Minimum P/E over 5 years
40.25
4
Earning per share (last 12 months)
1.46 SEK
Maximum value
1
x
4
=
158.72 SEK
Fair value
2
x
4
=
107.19 SEK
Minimum value
3
x
4
=
58.84 SEK
C Rad AB price metrics
5.8
Annual return (geometric mean)
42.9
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)