Swiss Prime Fair Value
SP
The fair market value of SPSN.SW stock is 33.11 CHF. Relative to the market price of 93.95 CHF Swiss Prime is overvalued by 64.8%
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
Swiss Prime Valuation
Current SPSN.SW share ticker price is 93.95 CHF.
The fair value level of 33.11 CHF can be considered as an effective entry point for long-term investors to start investing in SPSN.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 65% higher its fair value
Current price is 70% higher its minimum value
Current price is 25% higher its maximum value
Market price:
SPSN.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Swiss Prime Site 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
29.21
2
Median P/E over 5 years
13.81
3
Minimum P/E over 5 years
11.83
4
Earning per share (last 12 months)
2.4 CHF
Maximum value
1
x
4
=
70.03 CHF
Fair value
2
x
4
=
33.11 CHF
Minimum value
3
x
4
=
28.37 CHF
Swiss Prime Site AG price metrics
-1.6
Annual return (geometric mean)
18.97
Risk (standard deviation) of returns
β
0.16
Beta (volatility compared to market)