Anoto Group Fair Value
AN
The fair market value of ANOT.ST stock is -0.28 SEK. Relative to the market price of 0.198 SEK Anoto Group AB is overvalued by 243.4%
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
Anoto Group Valuation
Current ANOT.ST share ticker price is 0.198 SEK.
The fair value level of -0.28 SEK can be considered as an effective entry point for long-term investors to start investing in ANOT.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 241% higher its fair value
Current price is 454% higher its minimum value
Current price is 171% higher its maximum value
Market price:
ANOT.ST stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Anoto 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
-1.18
2
Median P/E over 5 years
-2.35
3
Minimum P/E over 5 years
-5.79
4
Earning per share (last 12 months)
0.12 SEK
Maximum value
1
x
4
=
-0.14 SEK
Fair value
2
x
4
=
-0.28 SEK
Minimum value
3
x
4
=
-0.7 SEK
Anoto Group AB price metrics
-25.6
Annual return (geometric mean)
74.2
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)