Grodno Fair Value
GR
The fair market value of GRN.WA stock is 5.72 PLN. Relative to the market price of 10.7 PLN Grodno is overvalued by 46.5%
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
Grodno Valuation
Current GRN.WA share ticker price is 10.7 PLN.
The fair value level of 5.72 PLN can be considered as an effective entry point for long-term investors to start investing in GRN.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 47% higher its fair value
Current price is 65% higher its minimum value
Current price is 14% higher its maximum value
Market price:
GRN.WA stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Grodno 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
8.91
3
Minimum P/E over 5 years
5.91
4
Earning per share (last 12 months)
0.64 PLN
Maximum value
1
x
4
=
9.23 PLN
Fair value
2
x
4
=
5.72 PLN
Minimum value
3
x
4
=
3.79 PLN
Grodno SA price metrics
20.65
Annual return (geometric mean)
57.14
Risk (standard deviation) of returns
β
0.46
Beta (volatility compared to market)