Continental Fair Value
CT
The fair market value of CTTAF stock is 69.32 USD. Relative to the market price of 62.0999 USD Continental is undervalued by 11.6%
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
Continental Valuation
Current CTTAF share ticker price is 62.0999 USD.
The fair value level of 69.32 USD can be considered as an effective entry point for long-term investors to start investing in CTTAF 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 12% lower its fair value
Current price is 20% higher its minimum value
Current price is 374% lower its maximum value
Market price:
CTTAF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Continental AG 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
67.77
2
Median P/E over 5 years
15.98
3
Minimum P/E over 5 years
11.39
4
Earning per share (last 12 months)
4.09 EUR
Maximum value
1
x
4
=
294.05 USD
Fair value
2
x
4
=
69.32 USD
Minimum value
3
x
4
=
49.43 USD
Continental AG price metrics
-13.62
Annual return (geometric mean)
39.7
Risk (standard deviation) of returns
β
1.59
Beta (volatility compared to market)