D'Ieteren Group Fair Value
DI
The fair market value of DIE.BR stock is 197.99 EUR. Relative to the market price of 199.8 EUR D'Ieteren Group is overvalued by 0.9%
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
D'Ieteren Group Valuation
Current DIE.BR share ticker price is 199.8 EUR.
The fair value level of 197.99 EUR can be considered as an effective entry point for long-term investors to start investing in DIE.BR 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 1% higher its fair value
Current price is 33% higher its minimum value
Current price is 64% lower its maximum value
Market price:
DIE.BR stock is overvalued
It means the current price may concern as a Risky Entry Point
D'Ieteren Group NV 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
45.77
2
Median P/E over 5 years
27.58
3
Minimum P/E over 5 years
18.74
4
Earning per share (last 12 months)
7.18 EUR
Maximum value
1
x
4
=
328.61 EUR
Fair value
2
x
4
=
197.99 EUR
Minimum value
3
x
4
=
134.51 EUR
D'Ieteren Group NV price metrics
28.6
Annual return (geometric mean)
36.46
Risk (standard deviation) of returns
β
0.87
Beta (volatility compared to market)