Card Factory Fair Value
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The fair market value of 0CT.DU stock is 104.19 EUR. Relative to the market price of 1.07 EUR Card Factory is undervalued by 9637.7%
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
Card Factory Valuation
Current 0CT.DU share ticker price is 1.07 EUR.
The fair value level of 104.19 EUR can be considered as an effective entry point for long-term investors to start investing in 0CT.DU 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 9637% lower its fair value
Current price is 7736% lower its minimum value
Current price is 22990% lower its maximum value
Market price:
0CT.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Card Factory PLC 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
17.39
2
Median P/E over 5 years
7.33
3
Minimum P/E over 5 years
5.9
4
Earning per share (last 12 months)
11.8 GBP
Maximum value
1
x
4
=
247.06 EUR
Fair value
2
x
4
=
104.19 EUR
Minimum value
3
x
4
=
83.84 EUR
Card Factory PLC price metrics
-11.8
Annual return (geometric mean)
62.2
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)