Prada Fair Value
PR
The fair market value of PRDSF stock is 9.84 USD. Relative to the market price of 7.2 USD Prada is undervalued by 36.7%
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
Prada Valuation
Current PRDSF share ticker price is 7.2 USD.
The fair value level of 9.84 USD can be considered as an effective entry point for long-term investors to start investing in PRDSF 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 37% lower its fair value
Current price is 6% higher its minimum value
Current price is 183% lower its maximum value
Market price:
PRDSF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Prada 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
4818.19
2
Median P/E over 5 years
2324.22
3
Minimum P/E over 5 years
1606.36
4
Earning per share (last 12 months)
0 EUR
Maximum value
1
x
4
=
20.4 USD
Fair value
2
x
4
=
9.84 USD
Minimum value
3
x
4
=
6.8 USD
Prada SpA price metrics
17.81
Annual return (geometric mean)
43.77
Risk (standard deviation) of returns
β
0.52
Beta (volatility compared to market)