De' Fair Value
DE
The fair market value of DELHF stock is 33.05 USD. Relative to the market price of 31.52 USD De' is undervalued by 4.9%
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
De' Valuation
Current DELHF share ticker price is 31.52 USD.
The fair value level of 33.05 USD can be considered as an effective entry point for long-term investors to start investing in DELHF 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 5% lower its fair value
Current price is 4% higher its minimum value
Current price is 18% lower its maximum value
Market price:
DELHF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
De' Longhi SpA 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
19.32
2
Median P/E over 5 years
17.2
3
Minimum P/E over 5 years
15.77
4
Earning per share (last 12 months)
1.81 EUR
Maximum value
1
x
4
=
37.12 USD
Fair value
2
x
4
=
33.05 USD
Minimum value
3
x
4
=
30.31 USD
De' Longhi SpA price metrics
10.82
Annual return (geometric mean)
36.14
Risk (standard deviation) of returns
β
-1.82
Beta (volatility compared to market)