Balco Group Fair Value
BA
The fair market value of BALCO.ST stock is 16.06 SEK. Relative to the market price of 43.8 SEK Balco Group is overvalued by 63.3%
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
Balco Group Valuation
Current BALCO.ST share ticker price is 43.8 SEK.
The fair value level of 16.06 SEK can be considered as an effective entry point for long-term investors to start investing in BALCO.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 63% higher its fair value
Current price is 75% higher its minimum value
Current price is 31% higher its maximum value
Market price:
BALCO.ST stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Balco Group 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
37.19
2
Median P/E over 5 years
19.86
3
Minimum P/E over 5 years
13.45
4
Earning per share (last 12 months)
0.81 SEK
Maximum value
1
x
4
=
30.08 SEK
Fair value
2
x
4
=
16.06 SEK
Minimum value
3
x
4
=
10.88 SEK
Balco Group AB price metrics
-14.65
Annual return (geometric mean)
38.36
Risk (standard deviation) of returns
β
0.44
Beta (volatility compared to market)