MedCap AB Fair Value
MC
The fair market value of MCAP.ST stock is 469.74 SEK. Relative to the market price of 546 SEK MedCap AB is overvalued by 14%
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
MedCap AB Valuation
Current MCAP.ST share ticker price is 546 SEK.
The fair value level of 469.74 SEK can be considered as an effective entry point for long-term investors to start investing in MCAP.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 14% higher its fair value
Current price is 30% higher its minimum value
Current price is 40% lower its maximum value
Market price:
MCAP.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
MedCap 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
53.24
2
Median P/E over 5 years
32.66
3
Minimum P/E over 5 years
26.51
4
Earning per share (last 12 months)
14.38 SEK
Maximum value
1
x
4
=
765.81 SEK
Fair value
2
x
4
=
469.74 SEK
Minimum value
3
x
4
=
381.35 SEK
MedCap AB (publ) price metrics
31.53
Annual return (geometric mean)
42.66
Risk (standard deviation) of returns
β
0.87
Beta (volatility compared to market)