Burckhardt Compression Fair Value
BC
The fair market value of BCHN.SW stock is 615.76 CHF. Relative to the market price of 634 CHF Burckhardt Compression is overvalued by 2.9%
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
Burckhardt Compression Valuation
Current BCHN.SW share ticker price is 634 CHF.
The fair value level of 615.76 CHF can be considered as an effective entry point for long-term investors to start investing in BCHN.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 3% higher its fair value
Current price is 16% higher its minimum value
Current price is 17% lower its maximum value
Market price:
BCHN.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
Burckhardt Compression Holding 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
27.98
2
Median P/E over 5 years
23.23
3
Minimum P/E over 5 years
20.2
4
Earning per share (last 12 months)
26.51 CHF
Maximum value
1
x
4
=
741.68 CHF
Fair value
2
x
4
=
615.76 CHF
Minimum value
3
x
4
=
535.31 CHF
Burckhardt Compression Holding AG price metrics
20.67
Annual return (geometric mean)
33
Risk (standard deviation) of returns
β
1.13
Beta (volatility compared to market)