OX2 AB Fair Value
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The fair market value of OX2.ST stock is 46.65 SEK. Relative to the market price of 59.9 SEK OX2 AB (publ) is overvalued by 22.1%
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
OX2 AB Valuation
Current OX2.ST share ticker price is 59.9 SEK.
The fair value level of 46.65 SEK can be considered as an effective entry point for long-term investors to start investing in OX2.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 22% higher its fair value
Current price is 58% higher its minimum value
Current price is 41% lower its maximum value
Market price:
OX2.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
OX2 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
48.74
2
Median P/E over 5 years
26.89
3
Minimum P/E over 5 years
14.46
4
Earning per share (last 12 months)
1.73 SEK
Maximum value
1
x
4
=
84.56 SEK
Fair value
2
x
4
=
46.65 SEK
Minimum value
3
x
4
=
25.08 SEK
OX2 AB (publ) price metrics
2.8
Annual return (geometric mean)
51.7
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)