Novavest Real Fair Value
NR
The fair market value of NREN.SW stock is 3.12 CHF. Relative to the market price of 33 CHF Novavest Real is overvalued by 90.5%
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
Novavest Real Valuation
Current NREN.SW share ticker price is 33 CHF.
The fair value level of 3.12 CHF can be considered as an effective entry point for long-term investors to start investing in NREN.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 91% higher its fair value
Current price is 94% higher its minimum value
Current price is 56% higher its maximum value
Market price:
NREN.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Novavest 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
80.52
2
Median P/E over 5 years
17.5
3
Minimum P/E over 5 years
11.69
4
Earning per share (last 12 months)
0.18 CHF
Maximum value
1
x
4
=
14.37 CHF
Fair value
2
x
4
=
3.12 CHF
Minimum value
3
x
4
=
2.09 CHF
Novavest Real Estate AG price metrics
-2.35
Annual return (geometric mean)
11.17
Risk (standard deviation) of returns
β
-0.22
Beta (volatility compared to market)