Domino's Fair Value
DP
The fair market value of DPZ-RM.ME stock is 49617.78 RUB. Relative to the market price of 0 RUB Domino's is undervalued by 9.2%
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
Domino's Valuation
The fair value level of 49617.78 RUB can be considered as an effective entry point for long-term investors to start investing in DPZ-RM.ME 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:
DPZ-RM.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Domino's Pizza Inc 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
34.63
2
Median P/E over 5 years
29.48
3
Minimum P/E over 5 years
25.56
4
Earning per share (last 12 months)
16.39 USD
Maximum value
1
x
4
=
58 274.08 RUB
Fair value
2
x
4
=
49 617.78 RUB
Minimum value
3
x
4
=
43 010.93 RUB
Domino's Pizza Inc price metrics
8.64
Annual return (geometric mean)
32.41
Risk (standard deviation) of returns
β
0.87
Beta (volatility compared to market)