Zalando Fair Value
ZL
The fair market value of ZLDSF stock is 57.97 USD. Relative to the market price of 28.18 USD Zalando is undervalued by 105.7%
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
Zalando Valuation
Current ZLDSF share ticker price is 28.18 USD.
The fair value level of 57.97 USD can be considered as an effective entry point for long-term investors to start investing in ZLDSF 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 106% lower its fair value
Current price is 35% lower its minimum value
Current price is 488% lower its maximum value
Market price:
ZLDSF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Zalando 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
271.43
2
Median P/E over 5 years
95.02
3
Minimum P/E over 5 years
62.5
4
Earning per share (last 12 months)
0.57 EUR
Maximum value
1
x
4
=
165.61 USD
Fair value
2
x
4
=
57.97 USD
Minimum value
3
x
4
=
38.14 USD
Zalando SE price metrics
-6.08
Annual return (geometric mean)
47.21
Risk (standard deviation) of returns
β
0.75
Beta (volatility compared to market)