Danske Andelskassers Fair Value
DA
The fair market value of DAB.CO stock is 10.35 DKK. Relative to the market price of 12.8 DKK Danske Andelskassers is overvalued by 19.1%
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
Danske Andelskassers Valuation
Current DAB.CO share ticker price is 12.8 DKK.
The fair value level of 10.35 DKK can be considered as an effective entry point for long-term investors to start investing in DAB.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 19% higher its fair value
Current price is 44% higher its minimum value
Current price is 65% lower its maximum value
Market price:
DAB.CO stock is overvalued
It means the current price may concern as a Risky Entry Point
Danske Andelskassers Bank 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
24.03
2
Median P/E over 5 years
11.81
3
Minimum P/E over 5 years
8.14
4
Earning per share (last 12 months)
0.88 DKK
Maximum value
1
x
4
=
21.06 DKK
Fair value
2
x
4
=
10.35 DKK
Minimum value
3
x
4
=
7.13 DKK
Danske Andelskassers Bank A/S price metrics
14.84
Annual return (geometric mean)
24.44
Risk (standard deviation) of returns
β
-0.12
Beta (volatility compared to market)