Drax Group Fair Value
DR
The fair market value of DRXGF stock is 2727.75 USD. Relative to the market price of 8.9 USD Drax Group is undervalued by 30548.9%
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
Drax Group Valuation
Current DRXGF share ticker price is 8.9 USD.
The fair value level of 2727.75 USD can be considered as an effective entry point for long-term investors to start investing in DRXGF 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 30549% lower its fair value
Current price is 7497% lower its minimum value
Current price is 383516% lower its maximum value
Market price:
DRXGF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Drax 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
158.09
2
Median P/E over 5 years
12.63
3
Minimum P/E over 5 years
3.13
4
Earning per share (last 12 months)
169.5 GBP
Maximum value
1
x
4
=
34 141.81 USD
Fair value
2
x
4
=
2 727.75 USD
Minimum value
3
x
4
=
676.15 USD
Drax Group PLC price metrics
17.87
Annual return (geometric mean)
39.7
Risk (standard deviation) of returns
β
-0.36
Beta (volatility compared to market)