MV

Marvipol Development SAWSE Marvipol Stock Report

Last reporting period 30 Sep, 2023

Updated 19 Sep, 2024

Last price

Market cap $B

0.077

Micro

Exchange

XWAR - Warsaw Stock Exchange

View Section: Eyestock Rating

Marvipol Fair Value

MV

The fair market value of MVP.WA stock is 6.29 PLN. Relative to the market price of 6.96 PLN Marvipol Development SA is overvalued by 9.6%

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

Overvalued 9.6%
6.29 PLN
MVP.WA Fair Value
6.96 PLN
Market price of MVP.WA

Marvipol Valuation

Current MVP.WA share ticker price is 6.96 PLN.

The fair value level of 6.29 PLN can be considered as an effective entry point for long-term investors to start investing in MVP.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 10% higher its fair value

Min value

Current price is 34% higher its minimum value

Max value

Current price is 15% lower its maximum value

20.09.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MVP.WA stock is overvalued

It means the current price may concern as a Risky Entry Point

Marvipol Development 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

3.84

2

Median P/E over 5 years

3.02

3

Minimum P/E over 5 years

2.22

4

Earning per share (last 12 months)

2.08 PLN

Maximum value

1

x

4

=

7.99 PLN

Fair value

2

x

4

=

6.29 PLN

Minimum value

3

x

4

=

4.62 PLN

Marvipol Development SA price metrics

15.5

Annual return (geometric mean)

36.2

Risk (standard deviation) of returns

β

0.6

Beta (volatility compared to market)

It means that MVP.WA stock is less volatile than the broader market

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View Section: Financials