Sinch AB Fair Value
SI
The fair market value of SINCH.ST stock is 19.98 SEK. Relative to the market price of 32.32 SEK Sinch AB (publ) is overvalued by 38.2%
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
Sinch AB Valuation
Current SINCH.ST share ticker price is 32.32 SEK.
The fair value level of 19.98 SEK can be considered as an effective entry point for long-term investors to start investing in SINCH.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 38% higher its fair value
Current price is 95% higher its minimum value
Current price is 251% lower its maximum value
Market price:
SINCH.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Sinch 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
494.45
2
Median P/E over 5 years
87
3
Minimum P/E over 5 years
7.57
4
Earning per share (last 12 months)
0.23 SEK
Maximum value
1
x
4
=
113.54 SEK
Fair value
2
x
4
=
19.98 SEK
Minimum value
3
x
4
=
1.74 SEK
Sinch AB (publ) price metrics
16.2
Annual return (geometric mean)
71.4
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)