State Fair Value
ZY
The fair market value of ZYA.SW stock is 53.07 CHF. Relative to the market price of 0 CHF State is overvalued by 36.8%
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
State Valuation
The fair value level of 53.07 CHF can be considered as an effective entry point for long-term investors to start investing in ZYA.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:
ZYA.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
State Street Corp 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
13.18
2
Median P/E over 5 years
10.86
3
Minimum P/E over 5 years
8.94
4
Earning per share (last 12 months)
5.54 USD
Maximum value
1
x
4
=
64.43 CHF
Fair value
2
x
4
=
53.07 CHF
Minimum value
3
x
4
=
43.68 CHF
State Street Corp price metrics
5.37
Annual return (geometric mean)
38.47
Risk (standard deviation) of returns
β
0.55
Beta (volatility compared to market)