Strategic Investments Fair Value
ST
The fair market value of STRINV.CO stock is 1.33 DKK. Relative to the market price of 1.06 DKK Strategic Investments is undervalued by 25.1%
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
Strategic Investments Valuation
Current STRINV.CO share ticker price is 1.06 DKK.
The fair value level of 1.33 DKK can be considered as an effective entry point for long-term investors to start investing in STRINV.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 25% lower its fair value
Current price is 43% higher its minimum value
Current price is 220% lower its maximum value
Market price:
STRINV.CO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Strategic Investments 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
18.73
2
Median P/E over 5 years
7.32
3
Minimum P/E over 5 years
3.3
4
Earning per share (last 12 months)
0.18 DKK
Maximum value
1
x
4
=
3.39 DKK
Fair value
2
x
4
=
1.33 DKK
Minimum value
3
x
4
=
0.6 DKK
Strategic Investments A/S price metrics
2.15
Annual return (geometric mean)
25.42
Risk (standard deviation) of returns
β
0.04
Beta (volatility compared to market)