Bumech Fair Value
BM
The fair market value of BMC.WA stock is 4.54 PLN. Relative to the market price of 7.57 PLN Bumech is overvalued by 40%
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
Bumech Valuation
Current BMC.WA share ticker price is 7.57 PLN.
The fair value level of 4.54 PLN can be considered as an effective entry point for long-term investors to start investing in BMC.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 40% higher its fair value
Current price is 75% higher its minimum value
Current price is 856% lower its maximum value
Market price:
BMC.WA stock is overvalued
It means the current price may concern as a Risky Entry Point
Bumech 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
31.35
2
Median P/E over 5 years
1.97
3
Minimum P/E over 5 years
0.84
4
Earning per share (last 12 months)
2.31 PLN
Maximum value
1
x
4
=
72.4 PLN
Fair value
2
x
4
=
4.54 PLN
Minimum value
3
x
4
=
1.93 PLN
Bumech SA price metrics
19.6
Annual return (geometric mean)
81.6
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)