Lug Fair Value
LU
The fair market value of LUG.WA stock is 10.32 PLN. Relative to the market price of 5.6 PLN Lug is undervalued by 84.3%
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
Lug Valuation
Current LUG.WA share ticker price is 5.6 PLN.
The fair value level of 10.32 PLN can be considered as an effective entry point for long-term investors to start investing in LUG.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 84% lower its fair value
Current price is 56% lower its minimum value
Current price is 192% lower its maximum value
Market price:
LUG.WA stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Lug 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
16.24
2
Median P/E over 5 years
10.24
3
Minimum P/E over 5 years
8.68
4
Earning per share (last 12 months)
1.01 PLN
Maximum value
1
x
4
=
16.37 PLN
Fair value
2
x
4
=
10.32 PLN
Minimum value
3
x
4
=
8.75 PLN
Lug SA price metrics
7.09
Annual return (geometric mean)
53.21
Risk (standard deviation) of returns
β
0.63
Beta (volatility compared to market)