Blue Dolphin Fair Value
BD
The fair market value of BDCO stock is 4.07 USD. Relative to the market price of 4 USD Blue Dolphin is undervalued by 1.7%
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
Blue Dolphin Valuation
Current BDCO share ticker price is 4 USD.
The fair value level of 4.07 USD can be considered as an effective entry point for long-term investors to start investing in BDCO 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 2% lower its fair value
Current price is 62% higher its minimum value
Current price is 59% lower its maximum value
Market price:
BDCO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Blue Dolphin Energy Co 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
2.98
2
Median P/E over 5 years
1.91
3
Minimum P/E over 5 years
0.72
4
Earning per share (last 12 months)
2.13 USD
Maximum value
1
x
4
=
6.36 USD
Fair value
2
x
4
=
4.07 USD
Minimum value
3
x
4
=
1.53 USD
Blue Dolphin Energy Co price metrics
29.5
Annual return (geometric mean)
160.6
Risk (standard deviation) of returns
β
0.0
Beta (volatility compared to market)