Vitec Software Fair Value
VI
The fair market value of VIT B.ST stock is 657.54 SEK. Relative to the market price of 525 SEK Vitec Software Group AB (publ) is undervalued by 25.2%
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
Vitec Software Valuation
Current VIT B.ST share ticker price is 525 SEK.
The fair value level of 657.54 SEK can be considered as an effective entry point for long-term investors to start investing in VIT B.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 25% lower its fair value
Current price is 5% lower its minimum value
Current price is 44% lower its maximum value
Market price:
VIT B.ST stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Vitec Software 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
71.1
2
Median P/E over 5 years
61.88
3
Minimum P/E over 5 years
51.68
4
Earning per share (last 12 months)
10.63 SEK
Maximum value
1
x
4
=
755.6 SEK
Fair value
2
x
4
=
657.54 SEK
Minimum value
3
x
4
=
549.17 SEK
Vitec Software Group AB (publ) price metrics
31.1
Annual return (geometric mean)
41.0
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)