CH

Christian Dior SEOOTC CHDRF Stock Report

Last reporting period 30 Jun, 2024

Updated 18 Sep, 2024

Last price

Market cap $B

114.35

Mega

Exchange

OOTC - OTC

View Section: Eyestock Rating

Christian Dior Fair Value

CH

The fair market value of CHDRF stock is 753.84 USD. Relative to the market price of 641 USD Christian Dior SE is undervalued by 17.6%

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

Greatly undervalued 17.6%
753.84 USD
CHDRF Fair Value
641 USD
Market price of CHDRF

Christian Dior Valuation

Current CHDRF share ticker price is 641 USD.

The fair value level of 753.84 USD can be considered as an effective entry point for long-term investors to start investing in CHDRF 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 18% lower its fair value

Min value

Current price is 4% lower its minimum value

Max value

Current price is 57% lower its maximum value

20.09.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CHDRF stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Christian Dior SE 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

28.08

2

Median P/E over 5 years

21.01

3

Minimum P/E over 5 years

18.59

4

Earning per share (last 12 months)

32.23 EUR

Maximum value

1

x

4

=

1 007.34 USD

Fair value

2

x

4

=

753.84 USD

Minimum value

3

x

4

=

666.85 USD

Christian Dior SE price metrics

6.4

Annual return (geometric mean)

31.3

Risk (standard deviation) of returns

β

1.1

Beta (volatility compared to market)

It means that CHDRF stock is more volatile than the broader market

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View Section: Financials