Auto Fair Value
AP
The fair market value of APR.WA stock is 16.55 PLN. Relative to the market price of 22.3 PLN Auto Partner SA is overvalued by 25.8%
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
Auto Valuation
Current APR.WA share ticker price is 22.3 PLN.
The fair value level of 16.55 PLN can be considered as an effective entry point for long-term investors to start investing in APR.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 26% higher its fair value
Current price is 33% higher its minimum value
Current price is 14% higher its maximum value
Market price:
APR.WA stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Auto Partner 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
11.13
2
Median P/E over 5 years
9.64
3
Minimum P/E over 5 years
8.66
4
Earning per share (last 12 months)
1.72 PLN
Maximum value
1
x
4
=
19.11 PLN
Fair value
2
x
4
=
16.55 PLN
Minimum value
3
x
4
=
14.87 PLN
Auto Partner SA price metrics
41.0
Annual return (geometric mean)
36.1
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)