Koninklijke Ahold Fair Value
AH
The fair market value of AHODF stock is 28.2 USD. Relative to the market price of 32.6 USD Koninklijke Ahold is overvalued by 13.5%
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
Koninklijke Ahold Valuation
Current AHODF share ticker price is 32.6 USD.
The fair value level of 28.2 USD can be considered as an effective entry point for long-term investors to start investing in AHODF 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 13% higher its fair value
Current price is 26% higher its minimum value
Current price is 18% lower its maximum value
Market price:
AHODF stock is overvalued
It means the current price may concern as a Risky Entry Point
Koninklijke Ahold Delhaize NV 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
18.45
2
Median P/E over 5 years
13.49
3
Minimum P/E over 5 years
11.47
4
Earning per share (last 12 months)
1.93 EUR
Maximum value
1
x
4
=
38.56 USD
Fair value
2
x
4
=
28.2 USD
Minimum value
3
x
4
=
23.97 USD
Koninklijke Ahold Delhaize NV price metrics
6.46
Annual return (geometric mean)
20.71
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)