Boliden Fair Value
BO
The fair market value of BOL.ST stock is 314.98 SEK. Relative to the market price of 308 SEK Boliden AB is undervalued by 2.3%
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
Boliden Valuation
Current BOL.ST share ticker price is 308 SEK.
The fair value level of 314.98 SEK can be considered as an effective entry point for long-term investors to start investing in BOL.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 2% lower its fair value
Current price is 18% higher its minimum value
Current price is 15% lower its maximum value
Market price:
BOL.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Boliden 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
12.51
2
Median P/E over 5 years
11.1
3
Minimum P/E over 5 years
8.9
4
Earning per share (last 12 months)
28.38 SEK
Maximum value
1
x
4
=
355.01 SEK
Fair value
2
x
4
=
314.98 SEK
Minimum value
3
x
4
=
252.63 SEK
Boliden AB price metrics
2.9
Annual return (geometric mean)
36.9
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)