G9

Greenbrier Companies IncSWX Greenbrier Stock Report

Last reporting period 31 Aug, 2024

Updated —

Last price

Market cap $B

1.584

Small

Exchange

XSWX - Six Swiss Exchange

View Section: Eyestock Rating

Greenbrier Fair Value

G9

The fair market value of G90.SW stock is 87.06 CHF. Relative to the market price of 0 CHF Greenbrier is undervalued by 64%

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

Greenbrier Valuation

The fair value level of 87.06 CHF can be considered as an effective entry point for long-term investors to start investing in G90.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
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All time
Market price

Current market price

Fair value

Min value

Max 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.

G90.SW stock is undervalued

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

Greenbrier Companies Inc 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

54.47

2

Median P/E over 5 years

19.53

3

Minimum P/E over 5 years

10.83

4

Earning per share (last 12 months)

5.15 USD

Maximum value

1

x

4

=

242.79 CHF

Fair value

2

x

4

=

87.06 CHF

Minimum value

3

x

4

=

48.26 CHF

Greenbrier Companies Inc price metrics

15.05

Annual return (geometric mean)

51.07

Risk (standard deviation) of returns

β

1.12

Beta (volatility compared to market)

It means that G90.SW stock is more volatile than the broader market

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View Section: Profitability