Cloud Fair Value
CL
The fair market value of CLD.WA stock is 35.25 PLN. Relative to the market price of 65.6 PLN Cloud Technologies SA is overvalued by 46.3%
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
Cloud Valuation
Current CLD.WA share ticker price is 65.6 PLN.
The fair value level of 35.25 PLN can be considered as an effective entry point for long-term investors to start investing in CLD.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 60% higher its minimum value
Current price is 24% lower its maximum value
Market price:
CLD.WA stock is overvalued
It means the current price may concern as a Risky Entry Point
Cloud Technologies 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
42.71
2
Median P/E over 5 years
18.51
3
Minimum P/E over 5 years
13.79
4
Earning per share (last 12 months)
1.9 PLN
Maximum value
1
x
4
=
81.33 PLN
Fair value
2
x
4
=
35.25 PLN
Minimum value
3
x
4
=
26.26 PLN
Cloud Technologies SA price metrics
57.8
Annual return (geometric mean)
62.8
Risk (standard deviation) of returns
β
-0.3
Beta (volatility compared to market)