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EKOBOT.ST
EKOBOT AB (publ)
Price:  
0.09 
SEK
Volume:  
18,301
Sweden | Manufacturing

EKOBOT.ST Fair Value

-9178.5 %
Upside

As of 2024-12-13, the Fair Value of EKOBOT AB (publ) (EKOBOT.ST) is -8.35 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.09 SEK, the upside of EKOBOT AB (publ) is -9178.5%.

Note: valuation result may not be accurate due to the company's negative EPS.

0.09 SEK
Stock Price
-8.35 SEK
Fair Price
FAIR VALUE CALCULATION

EKOBOT.ST Fair Value

Peter Lynch's formula is:

EKOBOT.ST Fair Value
= Earnings Growth Rate x TTM EPS
EKOBOT.ST Fair Value
= 5 x -1.67
EKOBOT.ST Fair Value
= -8.35

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-201912-202012-202112-202212-20235Y Avg
Net income-0.77-3.96-7.07-10.41-21.21-9
YoY growth-292.5%-414.3%-78.5%-47.2%-103.8%-187.3%

EKOBOT.ST Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a

EKOBOT.ST Fair Value - Key Data

Market Cap (mil)2
P/E-
Forward P/E-
EPS-1.67
Avg earnings growth rate-187.3%
TTM earnings-39

EKOBOT.ST Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.