ALM. Brand Fair Value
AL
The fair market value of ALMB.CO stock is 6.03 DKK. Relative to the market price of 12.63 DKK ALM. Brand A/S is overvalued by 52.2%
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
ALM. Brand Valuation
Current ALMB.CO share ticker price is 12.63 DKK.
The fair value level of 6.03 DKK can be considered as an effective entry point for long-term investors to start investing in ALMB.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 52% higher its fair value
Current price is 72% higher its minimum value
Current price is 21% higher its maximum value
Market price:
ALMB.CO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
ALM. Brand 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
31.65
2
Median P/E over 5 years
19.25
3
Minimum P/E over 5 years
11.19
4
Earning per share (last 12 months)
0.31 DKK
Maximum value
1
x
4
=
9.92 DKK
Fair value
2
x
4
=
6.03 DKK
Minimum value
3
x
4
=
3.51 DKK
ALM. Brand A/S price metrics
0.9
Annual return (geometric mean)
28.6
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)