Beazer Homes Fair Value
BE
The fair market value of BE4A.SW stock is 23.92 CHF. Relative to the market price of 0 CHF Beazer Homes is overvalued by 21.1%
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
Beazer Homes Valuation
The fair value level of 23.92 CHF can be considered as an effective entry point for long-term investors to start investing in BE4A.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:
BE4A.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
Beazer Homes USA Inc 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
7.77
2
Median P/E over 5 years
6.02
3
Minimum P/E over 5 years
2.28
4
Earning per share (last 12 months)
4.47 USD
Maximum value
1
x
4
=
30.86 CHF
Fair value
2
x
4
=
23.92 CHF
Minimum value
3
x
4
=
9.05 CHF
Beazer Homes USA Inc price metrics
16.25
Annual return (geometric mean)
60.65
Risk (standard deviation) of returns
β
1.74
Beta (volatility compared to market)