Gyldendal Fair Value
GY
The fair market value of GYLD B.CO stock is 510.81 DKK. Relative to the market price of 314 DKK Gyldendal A/S is undervalued by 62.7%
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
Gyldendal Valuation
Current GYLD B.CO share ticker price is 314 DKK.
The fair value level of 510.81 DKK can be considered as an effective entry point for long-term investors to start investing in GYLD B.CO 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 63% lower its fair value
Current price is 1% higher its minimum value
Current price is 1276% lower its maximum value
Market price:
GYLD B.CO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Gyldendal A/S 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
388.6
2
Median P/E over 5 years
45.93
3
Minimum P/E over 5 years
27.99
4
Earning per share (last 12 months)
11.12 DKK
Maximum value
1
x
4
=
4 321.96 DKK
Fair value
2
x
4
=
510.81 DKK
Minimum value
3
x
4
=
311.27 DKK
Gyldendal A/S price metrics
-6.1
Annual return (geometric mean)
33.8
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)