BT Group Fair Value
BT
The fair market value of BTQ.SW stock is 76.05 CHF. Relative to the market price of 0 CHF BT Group is overvalued by 50.6%
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
BT Group Valuation
The fair value level of 76.05 CHF can be considered as an effective entry point for long-term investors to start investing in BTQ.SW 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
Market price:
BTQ.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
BT Group PLC 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
14.2
2
Median P/E over 5 years
7.86
3
Minimum P/E over 5 years
6.41
4
Earning per share (last 12 months)
8.6 GBP
Maximum value
1
x
4
=
137.4 CHF
Fair value
2
x
4
=
76.05 CHF
Minimum value
3
x
4
=
62.04 CHF
BT Group PLC price metrics
-6.23
Annual return (geometric mean)
35.24
Risk (standard deviation) of returns
β
0.58
Beta (volatility compared to market)