Neptis Fair Value
YA
The fair market value of YAN.WA stock is 166.45 PLN. Relative to the market price of 89 PLN Neptis is undervalued by 87%
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
Neptis Valuation
Current YAN.WA share ticker price is 89 PLN.
The fair value level of 166.45 PLN can be considered as an effective entry point for long-term investors to start investing in YAN.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 87% lower its fair value
Current price is 5% higher its minimum value
Current price is 416% lower its maximum value
Market price:
YAN.WA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Neptis 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
113.07
2
Median P/E over 5 years
40.99
3
Minimum P/E over 5 years
20.77
4
Earning per share (last 12 months)
4.06 PLN
Maximum value
1
x
4
=
459.15 PLN
Fair value
2
x
4
=
166.45 PLN
Minimum value
3
x
4
=
84.32 PLN
Neptis SA price metrics
13.3
Annual return (geometric mean)
42.23
Risk (standard deviation) of returns
β
0.29
Beta (volatility compared to market)