Proact IT Fair Value
PA
The fair market value of PACT.ST stock is 112.94 SEK. Relative to the market price of 152.8 SEK Proact IT Group AB is overvalued by 26.1%
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
Proact IT Valuation
Current PACT.ST share ticker price is 152.8 SEK.
The fair value level of 112.94 SEK can be considered as an effective entry point for long-term investors to start investing in PACT.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 26% higher its fair value
Current price is 40% higher its minimum value
Current price is 1% lower its maximum value
Market price:
PACT.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Proact IT 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
21.07
2
Median P/E over 5 years
15.45
3
Minimum P/E over 5 years
12.6
4
Earning per share (last 12 months)
7.31 SEK
Maximum value
1
x
4
=
153.96 SEK
Fair value
2
x
4
=
112.94 SEK
Minimum value
3
x
4
=
92.12 SEK
Proact IT Group AB price metrics
24.7
Annual return (geometric mean)
36.8
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)