AC Fair Value
AC
The fair market value of ACG.WA stock is 33.41 PLN. Relative to the market price of 27.3 PLN AC is undervalued by 22.4%
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
AC Valuation
Current ACG.WA share ticker price is 27.3 PLN.
The fair value level of 33.41 PLN can be considered as an effective entry point for long-term investors to start investing in ACG.WA 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 22% lower its fair value
Current price is 7% higher its minimum value
Current price is 49% lower its maximum value
Market price:
ACG.WA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
AC 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
13.78
2
Median P/E over 5 years
11.34
3
Minimum P/E over 5 years
8.64
4
Earning per share (last 12 months)
2.95 PLN
Maximum value
1
x
4
=
40.6 PLN
Fair value
2
x
4
=
33.41 PLN
Minimum value
3
x
4
=
25.45 PLN
AC SA price metrics
-6.9
Annual return (geometric mean)
26.8
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)