Direct Line Fair Value
DI
The fair market value of DIISF stock is 321.78 USD. Relative to the market price of 0 USD Direct Line is undervalued by 13087.8%
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
Direct Line Valuation
The fair value level of 321.78 USD can be considered as an effective entry point for long-term investors to start investing in DIISF 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
Market price:
DIISF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Direct Line Insurance Group 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
18.82
2
Median P/E over 5 years
10.95
3
Minimum P/E over 5 years
9.06
4
Earning per share (last 12 months)
23.07 GBP
Maximum value
1
x
4
=
553.32 USD
Fair value
2
x
4
=
321.78 USD
Minimum value
3
x
4
=
266.45 USD
Direct Line Insurance Group PLC price metrics
-9.83
Annual return (geometric mean)
35.59
Risk (standard deviation) of returns
β
-0.19
Beta (volatility compared to market)