SPE.L
Sopheon PLC
Price:  
990.00 
GBP
Volume:  
1,136.00
United Kingdom | Software
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SPE.L Fair Value

-100.20 %
Upside

As of 2024-12-13, the Fair Value of Sopheon PLC (SPE.L) is -1.95 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 990.00 GBP, the upside of Sopheon PLC is -100.20%.

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

990.00 GBP
Stock Price
-1.95 GBP
Fair Price
FAIR VALUE CALCULATION

SPE.L Fair Value

Peter Lynch's formula is:

SPE.L Fair Value
= Earnings Growth Rate x TTM EPS
SPE.L Fair Value
= 5.00 x -0.50
SPE.L Fair Value
= -1.95

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
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 6.92 2.05 1.50 0.82 -0.88 2.08
YoY growth 28.67% -70.40% -26.95% -45.39% -207.34% -64.28%

SPE.L Fair Value - Key Data

Market Cap (mil) 105.64
P/E
Forward P/E 87.50x
EPS -0.50
Avg earnings growth rate -64.28%
TTM earnings -0.05