FL

Fluidra SAOOTC FLUIF Stock Report

Last reporting period 31 Dec, 2023

Updated 28 Oct, 2024

Last price

Market cap $B

4.659

Middle

Exchange

OOTC - OTC

View Section: Eyestock Rating

Fluidra Fair Value

FL

The fair market value of FLUIF stock is 37.01 USD. Relative to the market price of 20.83 USD Fluidra is undervalued by 77.7%

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

Undervalued 77.7%
37.01 USD
FLUIF Fair Value
20.83 USD
Market price of FLUIF

Fluidra Valuation

Current FLUIF share ticker price is 20.83 USD.

The fair value level of 37.01 USD can be considered as an effective entry point for long-term investors to start investing in FLUIF 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 78% lower its fair value

Min value

Current price is 6% higher its minimum value

Max value

Current price is 926% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

FLUIF stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Fluidra 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

174.4

2

Median P/E over 5 years

30.2

3

Minimum P/E over 5 years

16.06

4

Earning per share (last 12 months)

1.13 EUR

Maximum value

1

x

4

=

213.72 USD

Fair value

2

x

4

=

37.01 USD

Minimum value

3

x

4

=

19.68 USD

Fluidra SA price metrics

16.04

Annual return (geometric mean)

39.97

Risk (standard deviation) of returns

β

-0.3

Beta (volatility compared to market)

It means that FLUIF stock and the market have an inverse correlation

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View Section: Profitability