Silkeborg IF Fair Value
SI
The fair market value of SIF.CO stock is 72.09 DKK. Relative to the market price of 30.6 DKK Silkeborg IF is undervalued by 135.6%
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
Silkeborg IF Valuation
Current SIF.CO share ticker price is 30.6 DKK.
The fair value level of 72.09 DKK can be considered as an effective entry point for long-term investors to start investing in SIF.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 136% lower its fair value
Current price is 37% higher its minimum value
Current price is 308% lower its maximum value
Market price:
SIF.CO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Silkeborg IF Invest 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
14.19
2
Median P/E over 5 years
8.19
3
Minimum P/E over 5 years
2.18
4
Earning per share (last 12 months)
8.8 DKK
Maximum value
1
x
4
=
124.84 DKK
Fair value
2
x
4
=
72.09 DKK
Minimum value
3
x
4
=
19.17 DKK
Silkeborg IF Invest A/S price metrics
13.85
Annual return (geometric mean)
49.01
Risk (standard deviation) of returns
β
-0.15
Beta (volatility compared to market)