Paragon Banking Fair Value
46
The fair market value of 46P1.SW stock is 768.63 CHF. Relative to the market price of 0 CHF Paragon Banking is overvalued by 2.4%
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
Paragon Banking Valuation
The fair value level of 768.63 CHF can be considered as an effective entry point for long-term investors to start investing in 46P1.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:
46P1.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
Paragon Banking 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
9.71
2
Median P/E over 5 years
7.47
3
Minimum P/E over 5 years
4.86
4
Earning per share (last 12 months)
91.47 GBP
Maximum value
1
x
4
=
999.45 CHF
Fair value
2
x
4
=
768.63 CHF
Minimum value
3
x
4
=
500.68 CHF
Paragon Banking Group PLC price metrics
6.14
Annual return (geometric mean)
36.73
Risk (standard deviation) of returns
β
1.51
Beta (volatility compared to market)