Aalberts Fair Value
AA
The fair market value of AALB.VI stock is 43.62 EUR. Relative to the market price of 0 EUR Aalberts is undervalued by 23.3%
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
Aalberts Valuation
The fair value level of 43.62 EUR can be considered as an effective entry point for long-term investors to start investing in AALB.VI 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
Market price:
AALB.VI stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Aalberts NV 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
25.12
2
Median P/E over 5 years
15.83
3
Minimum P/E over 5 years
12.63
4
Earning per share (last 12 months)
2.76 EUR
Maximum value
1
x
4
=
69.21 EUR
Fair value
2
x
4
=
43.62 EUR
Minimum value
3
x
4
=
34.79 EUR
Aalberts NV price metrics
-2.41
Annual return (geometric mean)
35.75
Risk (standard deviation) of returns
β
1.11
Beta (volatility compared to market)