Lentex Fair Value
LT
The fair market value of LTX.WA stock is 11.18 PLN. Relative to the market price of 7.38 PLN Lentex is undervalued by 51.5%
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
Lentex Valuation
Current LTX.WA share ticker price is 7.38 PLN.
The fair value level of 11.18 PLN can be considered as an effective entry point for long-term investors to start investing in LTX.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 51% lower its fair value
Current price is 10% higher its minimum value
Current price is 87% lower its maximum value
Market price:
LTX.WA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Lentex 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
14.19
2
Median P/E over 5 years
11.53
3
Minimum P/E over 5 years
6.81
4
Earning per share (last 12 months)
0.97 PLN
Maximum value
1
x
4
=
13.77 PLN
Fair value
2
x
4
=
11.18 PLN
Minimum value
3
x
4
=
6.61 PLN
Lentex SA price metrics
-0.44
Annual return (geometric mean)
30.27
Risk (standard deviation) of returns
β
-0.06
Beta (volatility compared to market)