Grupa Fair Value
GR
The fair market value of GRC.WA stock is 53.7 PLN. Relative to the market price of 73 PLN Grupa is overvalued by 26.4%
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
Grupa Valuation
Current GRC.WA share ticker price is 73 PLN.
The fair value level of 53.7 PLN can be considered as an effective entry point for long-term investors to start investing in GRC.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 26% higher its fair value
Current price is 36% higher its minimum value
Current price is 3% higher its maximum value
Market price:
GRC.WA stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Grupa Recykl 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
13
2
Median P/E over 5 years
9.9
3
Minimum P/E over 5 years
8.61
4
Earning per share (last 12 months)
5.43 PLN
Maximum value
1
x
4
=
70.58 PLN
Fair value
2
x
4
=
53.7 PLN
Minimum value
3
x
4
=
46.75 PLN
Grupa Recykl SA price metrics
30.67
Annual return (geometric mean)
51.95
Risk (standard deviation) of returns
β
0.64
Beta (volatility compared to market)