CTT Systems Fair Value
CT
The fair market value of CTT.ST stock is 325.29 SEK. Relative to the market price of 251 SEK CTT Systems is undervalued by 29.6%
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
CTT Systems Valuation
Current CTT.ST share ticker price is 251 SEK.
The fair value level of 325.29 SEK can be considered as an effective entry point for long-term investors to start investing in CTT.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 30% lower its fair value
Current price is 18% higher its minimum value
Current price is 536% lower its maximum value
Market price:
CTT.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
CTT Systems 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
196.43
2
Median P/E over 5 years
40
3
Minimum P/E over 5 years
25.41
4
Earning per share (last 12 months)
8.13 SEK
Maximum value
1
x
4
=
1 597.35 SEK
Fair value
2
x
4
=
325.29 SEK
Minimum value
3
x
4
=
206.6 SEK
CTT Systems AB price metrics
10.9
Annual return (geometric mean)
41.6
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)