Columbus Fair Value
CO
The fair market value of COLUM.CO stock is 7.04 DKK. Relative to the market price of 11.3 DKK Columbus is overvalued by 37.7%
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
Columbus Valuation
Current COLUM.CO share ticker price is 11.3 DKK.
The fair value level of 7.04 DKK can be considered as an effective entry point for long-term investors to start investing in COLUM.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 38% higher its fair value
Current price is 97% higher its minimum value
Current price is 25% lower its maximum value
Market price:
COLUM.CO stock is overvalued
It means the current price may concern as a Risky Entry Point
Columbus 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
53.29
2
Median P/E over 5 years
26.46
3
Minimum P/E over 5 years
1.09
4
Earning per share (last 12 months)
0.27 DKK
Maximum value
1
x
4
=
14.17 DKK
Fair value
2
x
4
=
7.04 DKK
Minimum value
3
x
4
=
0.29 DKK
Columbus A/S price metrics
15.34
Annual return (geometric mean)
31.71
Risk (standard deviation) of returns
β
-0.32
Beta (volatility compared to market)