Alior Fair Value
AL
The fair market value of ALR.WA stock is 137.98 PLN. Relative to the market price of 93.5 PLN Alior is undervalued by 47.6%
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
Alior Valuation
Current ALR.WA share ticker price is 93.5 PLN.
The fair value level of 137.98 PLN can be considered as an effective entry point for long-term investors to start investing in ALR.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 48% lower its fair value
Current price is 10% higher its minimum value
Current price is 139% lower its maximum value
Market price:
ALR.WA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Alior Bank 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
14.36
2
Median P/E over 5 years
8.87
3
Minimum P/E over 5 years
5.4
4
Earning per share (last 12 months)
15.55 PLN
Maximum value
1
x
4
=
223.27 PLN
Fair value
2
x
4
=
137.98 PLN
Minimum value
3
x
4
=
83.94 PLN
Alior Bank SA price metrics
20.0
Annual return (geometric mean)
49.2
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)