CH Robinson Fair Value
CH
The fair market value of CHRW-RM.ME stock is 5802.29 RUB. Relative to the market price of 0 RUB CH Robinson is overvalued by 46.8%
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
CH Robinson Valuation
The fair value level of 5802.29 RUB can be considered as an effective entry point for long-term investors to start investing in CHRW-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:
CHRW-RM.ME stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
CH Robinson Worldwide 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
30.55
2
Median P/E over 5 years
19.85
3
Minimum P/E over 5 years
13.25
4
Earning per share (last 12 months)
2.97 USD
Maximum value
1
x
4
=
8 931.47 RUB
Fair value
2
x
4
=
5 802.29 RUB
Minimum value
3
x
4
=
3 872.27 RUB
CH Robinson Worldwide Inc price metrics
7.16
Annual return (geometric mean)
29.55
Risk (standard deviation) of returns
β
0.86
Beta (volatility compared to market)