Sdiptech AB Fair Value
SD
The fair market value of SDIP B.ST stock is 207.63 SEK. Relative to the market price of 257.8 SEK Sdiptech AB is overvalued by 19.5%
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
Sdiptech AB Valuation
Current SDIP B.ST share ticker price is 257.8 SEK.
The fair value level of 207.63 SEK can be considered as an effective entry point for long-term investors to start investing in SDIP 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 19% higher its fair value
Current price is 52% higher its minimum value
Current price is 61% lower its maximum value
Market price:
SDIP B.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Sdiptech 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
64
2
Median P/E over 5 years
32.05
3
Minimum P/E over 5 years
18.94
4
Earning per share (last 12 months)
6.48 SEK
Maximum value
1
x
4
=
414.54 SEK
Fair value
2
x
4
=
207.63 SEK
Minimum value
3
x
4
=
122.66 SEK
Sdiptech AB (publ) price metrics
1.19
Annual return (geometric mean)
19.52
Risk (standard deviation) of returns
β
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Beta (volatility compared to market)