FL

FLSmidth & Co A/SCSE FLSmidth & Stock Report

Last reporting period 30 Jun, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

3.03

Middle

Exchange

XCSE - Nasdaq Copenhagen A/S

View Section: Eyestock Rating

FLSmidth & Fair Value

FL

The fair market value of FLS.CO stock is 384.25 DKK. Relative to the market price of 356 DKK FLSmidth & is undervalued by 7.9%

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

Undervalued 7.9%
384.25 DKK
FLS.CO Fair Value
356 DKK
Market price of FLS.CO

FLSmidth & Valuation

Current FLS.CO share ticker price is 356 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 8% lower its fair value

Min value

Current price is 40% higher its minimum value

Max value

Current price is 88% lower its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

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

7.74

Annual return (geometric mean)

38.05

Risk (standard deviation) of returns

β

0.28

Beta (volatility compared to market)

It means that FLS.CO stock is less volatile than the broader market

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View Section: Profitability