AMCON Fair Value
DI
The fair market value of DIT stock is 75.99 USD. Relative to the market price of 140 USD AMCON is overvalued by 45.7%
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
AMCON Valuation
Current DIT share ticker price is 140 USD.
The fair value level of 75.99 USD can be considered as an effective entry point for long-term investors to start investing in DIT 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 46% higher its fair value
Current price is 58% higher its minimum value
Current price is 0% lower its maximum value
Market price:
DIT stock is overvalued
It means the current price may concern as a Risky Entry Point
AMCON Distributing Co 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
14.36
2
Median P/E over 5 years
7.77
3
Minimum P/E over 5 years
5.96
4
Earning per share (last 12 months)
9.78 USD
Maximum value
1
x
4
=
140.43 USD
Fair value
2
x
4
=
75.99 USD
Minimum value
3
x
4
=
58.3 USD
AMCON Distributing Co price metrics
13.6
Annual return (geometric mean)
56.8
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)