CD Fair Value
OT
The fair market value of OTGLF stock is 41.24 USD. Relative to the market price of 45 USD CD is overvalued by 8.4%
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
CD Valuation
Current OTGLF share ticker price is 45 USD.
The fair value level of 41.24 USD can be considered as an effective entry point for long-term investors to start investing in OTGLF 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
Current price is 8% higher its fair value
Current price is 42% higher its minimum value
Current price is 243% lower its maximum value
Market price:
OTGLF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
CD Projekt SA 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
109.87
2
Median P/E over 5 years
29.38
3
Minimum P/E over 5 years
18.57
4
Earning per share (last 12 months)
5.65 PLN
Maximum value
1
x
4
=
154.21 USD
Fair value
2
x
4
=
41.24 USD
Minimum value
3
x
4
=
26.06 USD
CD Projekt SA price metrics
-7.2
Annual return (geometric mean)
47.9
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)