Fundamenta Real Fair Value
FR
The fair market value of FREN.SW stock is 10.16 CHF. Relative to the market price of 15.95 CHF Fundamenta Real is overvalued by 36.3%
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
Fundamenta Real Valuation
Current FREN.SW share ticker price is 15.95 CHF.
The fair value level of 10.16 CHF can be considered as an effective entry point for long-term investors to start investing in FREN.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 36% higher its fair value
Current price is 45% higher its minimum value
Current price is 0% lower its maximum value
Market price:
FREN.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
Fundamenta Real Estate AG 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
30.96
2
Median P/E over 5 years
19.7
3
Minimum P/E over 5 years
17.09
4
Earning per share (last 12 months)
0.52 CHF
Maximum value
1
x
4
=
15.96 CHF
Fair value
2
x
4
=
10.16 CHF
Minimum value
3
x
4
=
8.81 CHF
Fundamenta Real Estate AG price metrics
1.4
Annual return (geometric mean)
15.88
Risk (standard deviation) of returns
β
-0.15
Beta (volatility compared to market)