Softblue Fair Value
SB
The fair market value of SBE.WA stock is 0.47 PLN. Relative to the market price of 0.302 PLN Softblue SA is undervalued by 57.2%
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
Softblue Valuation
Current SBE.WA share ticker price is 0.302 PLN.
The fair value level of 0.47 PLN can be considered as an effective entry point for long-term investors to start investing in SBE.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 56% lower its fair value
Current price is 6% lower its minimum value
Current price is 1271% lower its maximum value
Market price:
SBE.WA stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Softblue 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
142.78
2
Median P/E over 5 years
16.38
3
Minimum P/E over 5 years
10.98
4
Earning per share (last 12 months)
0.03 PLN
Maximum value
1
x
4
=
4.14 PLN
Fair value
2
x
4
=
0.47 PLN
Minimum value
3
x
4
=
0.32 PLN
Softblue SA price metrics
15.7
Annual return (geometric mean)
86.2
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)