Aixtron Fair Value
AI
The fair market value of AIXA.SW stock is 31.2 CHF. Relative to the market price of 0 CHF Aixtron SE is undervalued by 105.4%
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
Aixtron Valuation
The fair value level of 31.2 CHF can be considered as an effective entry point for long-term investors to start investing in AIXA.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:
AIXA.SW stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Aixtron 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
52.36
2
Median P/E over 5 years
30.11
3
Minimum P/E over 5 years
21.19
4
Earning per share (last 12 months)
1.1 EUR
Maximum value
1
x
4
=
54.25 CHF
Fair value
2
x
4
=
31.2 CHF
Minimum value
3
x
4
=
21.95 CHF
Aixtron SE price metrics
9.4
Annual return (geometric mean)
47.6
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)