Catena Fair Value
CA
The fair market value of CATE.ST stock is 295.15 SEK. Relative to the market price of 546 SEK Catena AB is overvalued by 45.9%
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
Catena Valuation
Current CATE.ST share ticker price is 546 SEK.
The fair value level of 295.15 SEK can be considered as an effective entry point for long-term investors to start investing in CATE.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 46% higher its fair value
Current price is 63% higher its minimum value
Current price is 33% lower its maximum value
Market price:
CATE.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Catena 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
26.83
2
Median P/E over 5 years
10.89
3
Minimum P/E over 5 years
7.43
4
Earning per share (last 12 months)
27.09 SEK
Maximum value
1
x
4
=
727.02 SEK
Fair value
2
x
4
=
295.15 SEK
Minimum value
3
x
4
=
201.44 SEK
Catena AB price metrics
12.6
Annual return (geometric mean)
35.5
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)