Vigo Fair Value
VG
The fair market value of VGO.WA stock is 145.81 PLN. Relative to the market price of 446 PLN Vigo is overvalued by 67.3%
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
Vigo Valuation
Current VGO.WA share ticker price is 446 PLN.
The fair value level of 145.81 PLN can be considered as an effective entry point for long-term investors to start investing in VGO.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 67% higher its fair value
Current price is 72% higher its minimum value
Current price is 53% higher its maximum value
Market price:
VGO.WA stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Vigo Photonics 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
24.84
2
Median P/E over 5 years
17.39
3
Minimum P/E over 5 years
14.68
4
Earning per share (last 12 months)
8.38 PLN
Maximum value
1
x
4
=
208.24 PLN
Fair value
2
x
4
=
145.81 PLN
Minimum value
3
x
4
=
123.02 PLN
Vigo Photonics SA price metrics
6.58
Annual return (geometric mean)
36.85
Risk (standard deviation) of returns
β
0.63
Beta (volatility compared to market)