Smiths Group Fair Value
QS
The fair market value of QS2A.SW stock is 1645.08 CHF. Relative to the market price of 0 CHF Smiths Group is overvalued by 13.1%
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
Smiths Group Valuation
The fair value level of 1645.08 CHF can be considered as an effective entry point for long-term investors to start investing in QS2A.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:
QS2A.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
Smiths Group PLC 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
28.9
2
Median P/E over 5 years
22.14
3
Minimum P/E over 5 years
5.43
4
Earning per share (last 12 months)
65.8 GBP
Maximum value
1
x
4
=
2 146.62 CHF
Fair value
2
x
4
=
1 645.08 CHF
Minimum value
3
x
4
=
403.45 CHF
Smiths Group PLC price metrics
-1.25
Annual return (geometric mean)
29.53
Risk (standard deviation) of returns
β
1.37
Beta (volatility compared to market)