Lonza Fair Value
LO
The fair market value of LONN.SW stock is 357.86 CHF. Relative to the market price of 541 CHF Lonza Group AG is overvalued by 33.9%
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
Lonza Valuation
Current LONN.SW share ticker price is 541 CHF.
The fair value level of 357.86 CHF can be considered as an effective entry point for long-term investors to start investing in LONN.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
Current price is 34% higher its fair value
Current price is 68% higher its minimum value
Current price is 12% higher its maximum value
Market price:
LONN.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Lonza Group AG 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
53.98
2
Median P/E over 5 years
40.36
3
Minimum P/E over 5 years
19.26
4
Earning per share (last 12 months)
8.87 CHF
Maximum value
1
x
4
=
478.56 CHF
Fair value
2
x
4
=
357.86 CHF
Minimum value
3
x
4
=
170.77 CHF
Lonza Group AG price metrics
10.7
Annual return (geometric mean)
31.5
Risk (standard deviation) of returns
β
1.7
Beta (volatility compared to market)