LSI Fair Value
LS
The fair market value of LSI.WA stock is 18.28 PLN. Relative to the market price of 14.7 PLN LSI is undervalued by 24.3%
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
LSI Valuation
Current LSI.WA share ticker price is 14.7 PLN.
The fair value level of 18.28 PLN can be considered as an effective entry point for long-term investors to start investing in LSI.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 24% lower its fair value
Current price is 22% higher its minimum value
Current price is 92% lower its maximum value
Market price:
LSI.WA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
LSI Software 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
15.44
2
Median P/E over 5 years
10
3
Minimum P/E over 5 years
6.24
4
Earning per share (last 12 months)
1.83 PLN
Maximum value
1
x
4
=
28.23 PLN
Fair value
2
x
4
=
18.28 PLN
Minimum value
3
x
4
=
11.41 PLN
LSI Software SA price metrics
1.85
Annual return (geometric mean)
40.75
Risk (standard deviation) of returns
β
0.28
Beta (volatility compared to market)