Arla Plast Fair Value
AR
The fair market value of ARPL.ST stock is 50.17 SEK. Relative to the market price of 49.7 SEK Arla Plast AB is undervalued by 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
Arla Plast Valuation
Current ARPL.ST share ticker price is 49.7 SEK.
The fair value level of 50.17 SEK can be considered as an effective entry point for long-term investors to start investing in ARPL.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 1% lower its fair value
Current price is 24% higher its minimum value
Current price is 38% lower its maximum value
Market price:
ARPL.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Arla Plast 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
20.85
2
Median P/E over 5 years
15.3
3
Minimum P/E over 5 years
11.55
4
Earning per share (last 12 months)
3.28 SEK
Maximum value
1
x
4
=
68.37 SEK
Fair value
2
x
4
=
50.17 SEK
Minimum value
3
x
4
=
37.9 SEK
Arla Plast AB price metrics
-4.7
Annual return (geometric mean)
36.5
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)