Polenergia Fair Value
PE
The fair market value of PEP.WA stock is 92.61 PLN. Relative to the market price of 75.4 PLN Polenergia is undervalued by 22.8%
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
Polenergia Valuation
Current PEP.WA share ticker price is 75.4 PLN.
The fair value level of 92.61 PLN can be considered as an effective entry point for long-term investors to start investing in PEP.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 23% lower its fair value
Current price is 30% higher its minimum value
Current price is 133% lower its maximum value
Market price:
PEP.WA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Polenergia 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
37.02
2
Median P/E over 5 years
19.54
3
Minimum P/E over 5 years
11.17
4
Earning per share (last 12 months)
4.74 PLN
Maximum value
1
x
4
=
175.43 PLN
Fair value
2
x
4
=
92.61 PLN
Minimum value
3
x
4
=
52.95 PLN
Polenergia SA price metrics
24.5
Annual return (geometric mean)
44.7
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)