Givaudan Fair Value
GV
The fair market value of GVDBF stock is 5131.81 USD. Relative to the market price of 5211 USD Givaudan is overvalued by 1.5%
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
Givaudan Valuation
Current GVDBF share ticker price is 5211 USD.
The fair value level of 5131.81 USD can be considered as an effective entry point for long-term investors to start investing in GVDBF 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% higher its fair value
Current price is 22% higher its minimum value
Current price is 21% lower its maximum value
Market price:
GVDBF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Givaudan 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
48.99
2
Median P/E over 5 years
39.8
3
Minimum P/E over 5 years
31.65
4
Earning per share (last 12 months)
111.75 CHF
Maximum value
1
x
4
=
6 316.37 USD
Fair value
2
x
4
=
5 131.81 USD
Minimum value
3
x
4
=
4 080.62 USD
Givaudan SA price metrics
9.2
Annual return (geometric mean)
22.8
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)