Lime Technologies Fair Value
LI
The fair market value of LIME.ST stock is 338.66 SEK. Relative to the market price of 325.5 SEK Lime Technologies AB (publ) is undervalued by 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
Lime Technologies Valuation
Current LIME.ST share ticker price is 325.5 SEK.
The fair value level of 338.66 SEK can be considered as an effective entry point for long-term investors to start investing in LIME.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 4% lower its fair value
Current price is 11% higher its minimum value
Current price is 48% lower its maximum value
Market price:
LIME.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Lime Technologies 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
74.54
2
Median P/E over 5 years
52.42
3
Minimum P/E over 5 years
44.7
4
Earning per share (last 12 months)
6.46 SEK
Maximum value
1
x
4
=
481.5 SEK
Fair value
2
x
4
=
338.66 SEK
Minimum value
3
x
4
=
288.77 SEK
Lime Technologies AB (publ) price metrics
21.0
Annual return (geometric mean)
51.6
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)