Dr Martens Fair Value
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The fair market value of DOCMF stock is 120.11 USD. Relative to the market price of 0.715 USD Dr Martens is undervalued by 16698.7%
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
Dr Martens Valuation
Current DOCMF share ticker price is 0.715 USD.
The fair value level of 120.11 USD can be considered as an effective entry point for long-term investors to start investing in DOCMF 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 16699% lower its fair value
Current price is 14700% lower its minimum value
Current price is 126603% lower its maximum value
Market price:
DOCMF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Dr Martens PLC 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
99.42
2
Median P/E over 5 years
13.18
3
Minimum P/E over 5 years
11.61
4
Earning per share (last 12 months)
7.15 GBP
Maximum value
1
x
4
=
905.93 USD
Fair value
2
x
4
=
120.11 USD
Minimum value
3
x
4
=
105.82 USD
Dr Martens PLC price metrics
-42.4
Annual return (geometric mean)
53.94
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)