Electrolux Professional Fair Value
EP
The fair market value of EPRO B.ST stock is 68.69 SEK. Relative to the market price of 74.3 SEK Electrolux Professional is overvalued by 7.6%
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
Electrolux Professional Valuation
Current EPRO B.ST share ticker price is 74.3 SEK.
The fair value level of 68.69 SEK can be considered as an effective entry point for long-term investors to start investing in EPRO 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 8% higher its fair value
Current price is 32% higher its minimum value
Current price is 61% lower its maximum value
Market price:
EPRO B.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Electrolux Professional 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
45.79
2
Median P/E over 5 years
26.3
3
Minimum P/E over 5 years
19.32
4
Earning per share (last 12 months)
2.61 SEK
Maximum value
1
x
4
=
119.59 SEK
Fair value
2
x
4
=
68.69 SEK
Minimum value
3
x
4
=
50.45 SEK
Electrolux Professional AB (publ) price metrics
33.07
Annual return (geometric mean)
42.65
Risk (standard deviation) of returns
β
1
Beta (volatility compared to market)