As of 2024-12-13, the Fair Value of Realfiction Holding AB (REALFI.ST) is -4.69 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 11.44 SEK, the upside of Realfiction Holding AB is -141.03%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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 | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -12.95 | -8.20 | -0.97 | -1.39 | -6.10 | -5.92 |
| YoY growth | -9.79% | 36.70% | 88.16% | -43.09% | -339.41% | -53.48% |
| Market Cap (mil) | 225.80 |
| P/E | |
| Forward P/E |
| EPS | -0.94 |
| Avg earnings growth rate | -53.48% |
| TTM earnings | -18.53 |