One Fair Value
FM
The fair market value of FMG.WA stock is 41.62 PLN. Relative to the market price of 109.5 PLN One is overvalued by 62%
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
One Valuation
Current FMG.WA share ticker price is 109.5 PLN.
The fair value level of 41.62 PLN can be considered as an effective entry point for long-term investors to start investing in FMG.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 62% higher its fair value
Current price is 97% higher its minimum value
Current price is 1385% lower its maximum value
Market price:
FMG.WA stock is overvalued
It means the current price may concern as a Risky Entry Point
One 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
30.21
2
Median P/E over 5 years
0.77
3
Minimum P/E over 5 years
0.06
4
Earning per share (last 12 months)
53.83 PLN
Maximum value
1
x
4
=
1 625.95 PLN
Fair value
2
x
4
=
41.62 PLN
Minimum value
3
x
4
=
3.02 PLN
One SA price metrics
61.04
Annual return (geometric mean)
121.89
Risk (standard deviation) of returns
β
-1.05
Beta (volatility compared to market)