B3 Consulting Fair Value
B3
The fair market value of B3.ST stock is 163.34 SEK. Relative to the market price of 80.7 SEK B3 Consulting is undervalued by 102.4%
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
B3 Consulting Valuation
Current B3.ST share ticker price is 80.7 SEK.
The fair value level of 163.34 SEK can be considered as an effective entry point for long-term investors to start investing in B3.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 102% lower its fair value
Current price is 39% lower its minimum value
Current price is 180% lower its maximum value
Market price:
B3.ST stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
B3 Consulting Group 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
22.3
2
Median P/E over 5 years
16.1
3
Minimum P/E over 5 years
11.07
4
Earning per share (last 12 months)
10.14 SEK
Maximum value
1
x
4
=
226.19 SEK
Fair value
2
x
4
=
163.34 SEK
Minimum value
3
x
4
=
112.3 SEK
B3 Consulting Group AB (publ) price metrics
10.8
Annual return (geometric mean)
46.69
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)