Mangata Fair Value
MG
The fair market value of MGT.WA stock is 61.44 PLN. Relative to the market price of 77.2 PLN Mangata is overvalued by 20.4%
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
Mangata Valuation
Current MGT.WA share ticker price is 77.2 PLN.
The fair value level of 61.44 PLN can be considered as an effective entry point for long-term investors to start investing in MGT.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 20% higher its fair value
Current price is 45% higher its minimum value
Current price is 16% lower its maximum value
Market price:
MGT.WA stock is overvalued
It means the current price may concern as a Risky Entry Point
Mangata Holding 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
12.19
2
Median P/E over 5 years
8.39
3
Minimum P/E over 5 years
5.85
4
Earning per share (last 12 months)
7.32 PLN
Maximum value
1
x
4
=
89.26 PLN
Fair value
2
x
4
=
61.44 PLN
Minimum value
3
x
4
=
42.81 PLN
Mangata Holding SA price metrics
1.6
Annual return (geometric mean)
36.0
Risk (standard deviation) of returns
β
-0.0
Beta (volatility compared to market)