Compass Group Fair Value
XG
The fair market value of XGR2.SW stock is 2887.1 CHF. Relative to the market price of 0 CHF Compass Group is undervalued by 0.9%
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
Compass Group Valuation
The fair value level of 2887.1 CHF can be considered as an effective entry point for long-term investors to start investing in XGR2.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:
XGR2.SW stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Compass 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
108.06
2
Median P/E over 5 years
28.55
3
Minimum P/E over 5 years
22.24
4
Earning per share (last 12 months)
89.93 GBP
Maximum value
1
x
4
=
10 928.78 CHF
Fair value
2
x
4
=
2 887.1 CHF
Minimum value
3
x
4
=
2 249.7 CHF
Compass Group PLC price metrics
4.57
Annual return (geometric mean)
31.7
Risk (standard deviation) of returns
β
0.45
Beta (volatility compared to market)