EssilorLuxottica Fair Value
ES
The fair market value of ESLOF stock is 214.24 USD. Relative to the market price of 243.025 USD EssilorLuxottica is overvalued by 9.7%
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
EssilorLuxottica Valuation
Current ESLOF share ticker price is 243.025 USD.
The fair value level of 214.24 USD can be considered as an effective entry point for long-term investors to start investing in ESLOF 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 12% higher its fair value
Current price is 25% higher its minimum value
Current price is 686% lower its maximum value
Market price:
ESLOF stock is overvalued
It means the current price may concern as a Risky Entry Point
EssilorLuxottica SA 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
357.98
2
Median P/E over 5 years
40.13
3
Minimum P/E over 5 years
34.33
4
Earning per share (last 12 months)
5.03 EUR
Maximum value
1
x
4
=
1 911.23 USD
Fair value
2
x
4
=
214.24 USD
Minimum value
3
x
4
=
183.31 USD
EssilorLuxottica SA price metrics
11.02
Annual return (geometric mean)
26.7
Risk (standard deviation) of returns
β
0.96
Beta (volatility compared to market)