Selvita Fair Value
SL
The fair market value of SLV.WA stock is 62.5 PLN. Relative to the market price of 58.5 PLN Selvita is undervalued by 6.8%
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
Selvita Valuation
Current SLV.WA share ticker price is 58.5 PLN.
The fair value level of 62.5 PLN can be considered as an effective entry point for long-term investors to start investing in SLV.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 7% lower its fair value
Current price is 20% higher its minimum value
Current price is 83% lower its maximum value
Market price:
SLV.WA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Selvita 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
104.54
2
Median P/E over 5 years
61.18
3
Minimum P/E over 5 years
46.02
4
Earning per share (last 12 months)
1.02 PLN
Maximum value
1
x
4
=
106.8 PLN
Fair value
2
x
4
=
62.5 PLN
Minimum value
3
x
4
=
47.02 PLN
Selvita SA price metrics
22.4
Annual return (geometric mean)
38.6
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)