Sygnity Fair Value
SG
The fair market value of SGN.WA stock is 7.46 PLN. Relative to the market price of 72 PLN Sygnity is overvalued by 89.6%
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
Sygnity Valuation
Current SGN.WA share ticker price is 72 PLN.
The fair value level of 7.46 PLN can be considered as an effective entry point for long-term investors to start investing in SGN.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 90% higher its fair value
Current price is 93% higher its minimum value
Current price is 54% higher its maximum value
Market price:
SGN.WA stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Sygnity 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
30.14
2
Median P/E over 5 years
6.77
3
Minimum P/E over 5 years
4.48
4
Earning per share (last 12 months)
1.1 PLN
Maximum value
1
x
4
=
33.23 PLN
Fair value
2
x
4
=
7.46 PLN
Minimum value
3
x
4
=
4.94 PLN
Sygnity SA price metrics
94.54
Annual return (geometric mean)
48.47
Risk (standard deviation) of returns
β
0.25
Beta (volatility compared to market)