Parken Sport Fair Value
PA
The fair market value of PARKEN.CO stock is 125.25 DKK. Relative to the market price of 115.5 DKK Parken Sport & Entertainment A/S is undervalued by 8.4%
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
Parken Sport Valuation
Current PARKEN.CO share ticker price is 115.5 DKK.
The fair value level of 125.25 DKK can be considered as an effective entry point for long-term investors to start investing in PARKEN.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 8% lower its fair value
Current price is 20% higher its minimum value
Current price is 1005% lower its maximum value
Market price:
PARKEN.CO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Parken Sport & Entertainment 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
69.12
2
Median P/E over 5 years
6.78
3
Minimum P/E over 5 years
4.98
4
Earning per share (last 12 months)
18.46 DKK
Maximum value
1
x
4
=
1 275.93 DKK
Fair value
2
x
4
=
125.25 DKK
Minimum value
3
x
4
=
91.89 DKK
Parken Sport & Entertainment A/S price metrics
1.3
Annual return (geometric mean)
31.4
Risk (standard deviation) of returns
β
-0.3
Beta (volatility compared to market)