Lem Fair Value
LE
The fair market value of LEHN.SW stock is 1706 CHF. Relative to the market price of 1300 CHF Lem Holding SA is undervalued by 31.2%
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
Lem Valuation
Current LEHN.SW share ticker price is 1300 CHF.
The fair value level of 1706 CHF can be considered as an effective entry point for long-term investors to start investing in LEHN.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 31% lower its fair value
Current price is 4% higher its minimum value
Current price is 63% lower its maximum value
Market price:
LEHN.SW stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Lem Holding SA 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
37.06
2
Median P/E over 5 years
29.8
3
Minimum P/E over 5 years
21.87
4
Earning per share (last 12 months)
57.25 CHF
Maximum value
1
x
4
=
2 122.01 CHF
Fair value
2
x
4
=
1 706 CHF
Minimum value
3
x
4
=
1 252.2 CHF
Lem Holding SA price metrics
1.4
Annual return (geometric mean)
35.4
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)