Industrivarden Fair Value
ID
The fair market value of IDTVF stock is 34.65 USD. Relative to the market price of 0 USD Industrivarden is undervalued by 10.8%
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
Industrivarden Valuation
The fair value level of 34.65 USD can be considered as an effective entry point for long-term investors to start investing in IDTVF 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.
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Current market price
Market price:
IDTVF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Industrivarden AB 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
11.58
2
Median P/E over 5 years
5.22
3
Minimum P/E over 5 years
4.27
4
Earning per share (last 12 months)
72.33 SEK
Maximum value
1
x
4
=
76.83 USD
Fair value
2
x
4
=
34.65 USD
Minimum value
3
x
4
=
28.35 USD
Industrivarden AB price metrics
10.95
Annual return (geometric mean)
24.65
Risk (standard deviation) of returns
β
-0.31
Beta (volatility compared to market)