Ailleron Fair Value
AL
The fair market value of ALL.WA stock is 10.31 PLN. Relative to the market price of 19.06 PLN Ailleron SA is overvalued by 45.9%
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
Ailleron Valuation
Current ALL.WA share ticker price is 19.06 PLN.
The fair value level of 10.31 PLN can be considered as an effective entry point for long-term investors to start investing in ALL.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 46% higher its fair value
Current price is 61% higher its minimum value
Current price is 52% lower its maximum value
Market price:
ALL.WA stock is overvalued
It means the current price may concern as a Risky Entry Point
Ailleron 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
59.37
2
Median P/E over 5 years
21.17
3
Minimum P/E over 5 years
15.27
4
Earning per share (last 12 months)
0.49 PLN
Maximum value
1
x
4
=
28.91 PLN
Fair value
2
x
4
=
10.31 PLN
Minimum value
3
x
4
=
7.44 PLN
Ailleron SA price metrics
21.7
Annual return (geometric mean)
46.7
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)