NP3 Fastigheter Fair Value
NP
The fair market value of NP3.ST stock is 40.58 SEK. Relative to the market price of 247 SEK NP3 Fastigheter is overvalued by 83.6%
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
NP3 Fastigheter Valuation
Current NP3.ST share ticker price is 247 SEK.
The fair value level of 40.58 SEK can be considered as an effective entry point for long-term investors to start investing in NP3.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 84% higher its fair value
Current price is 90% higher its minimum value
Current price is 14% higher its maximum value
Market price:
NP3.ST stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
NP3 Fastigheter 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
50.48
2
Median P/E over 5 years
9.66
3
Minimum P/E over 5 years
5.86
4
Earning per share (last 12 months)
4.2 SEK
Maximum value
1
x
4
=
211.95 SEK
Fair value
2
x
4
=
40.58 SEK
Minimum value
3
x
4
=
24.62 SEK
NP3 Fastigheter AB price metrics
20.98
Annual return (geometric mean)
42.53
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)