BN

Brenntag SESWX Brenntag Stock Report

Last reporting period 30 Jun, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

10.024

Large

Exchange

XSWX - Six Swiss Exchange

View Section: Eyestock Rating

Brenntag Fair Value

BN

The fair market value of BNR.SW stock is 62.4 CHF. Relative to the market price of 91.5 CHF Brenntag is overvalued by 31.8%

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

Undervalued 31.8%
62.4 CHF
BNR.SW Fair Value
91.5 CHF
Market price of BNR.SW

Brenntag Valuation

Current BNR.SW share ticker price is 91.5 CHF.

The fair value level of 62.4 CHF can be considered as an effective entry point for long-term investors to start investing in BNR.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 32% higher its fair value

Min value

Current price is 50% higher its minimum value

Max value

Current price is 4% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

BNR.SW stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Brenntag SE 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

24.92

2

Median P/E over 5 years

16.35

3

Minimum P/E over 5 years

11.98

4

Earning per share (last 12 months)

4.07 EUR

Maximum value

1

x

4

=

95.14 CHF

Fair value

2

x

4

=

62.4 CHF

Minimum value

3

x

4

=

45.73 CHF

Brenntag SE price metrics

6.15

Annual return (geometric mean)

27.6

Risk (standard deviation) of returns

β

0.83

Beta (volatility compared to market)

It means that BNR.SW stock is less volatile than the broader market

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View Section: Profitability