FLSmidth & Fair Value
FL
The fair market value of FLS.CO stock is 384.25 DKK. Relative to the market price of 365.2 DKK FLSmidth & is undervalued by 5.2%
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
FLSmidth & Valuation
Current FLS.CO share ticker price is 365.2 DKK.
The fair value level of 384.25 DKK can be considered as an effective entry point for long-term investors to start investing in FLS.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 5% lower its fair value
Current price is 42% higher its minimum value
Current price is 83% lower its maximum value
Market price:
FLS.CO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
FLSmidth & Co 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
57.58
2
Median P/E over 5 years
33.09
3
Minimum P/E over 5 years
18.32
4
Earning per share (last 12 months)
11.61 DKK
Maximum value
1
x
4
=
668.53 DKK
Fair value
2
x
4
=
384.25 DKK
Minimum value
3
x
4
=
212.67 DKK
FLSmidth & Co A/S price metrics
7.14
Annual return (geometric mean)
38.08
Risk (standard deviation) of returns
β
0.29
Beta (volatility compared to market)