20

National Beverage CorpDUS National Stock Report

Last reporting period 27 Jul, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

4.268

Middle

Exchange

XDUS - Boerse Duesseldorf

View Section: Eyestock Rating

National Fair Value

20

The fair market value of 20V.DU stock is 45.92 EUR. Relative to the market price of 43.2 EUR National is undervalued by 7.8%

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 7.8%
45.92 EUR
20V.DU Fair Value
43.2 EUR
Market price of 20V.DU

National Valuation

Current 20V.DU share ticker price is 43.2 EUR.

The fair value level of 45.92 EUR can be considered as an effective entry point for long-term investors to start investing in 20V.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 6% lower its fair value

Min value

Current price is 18% higher its minimum value

Max value

Current price is 33% 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.

20V.DU stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

National Beverage Corp 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

32.26

2

Median P/E over 5 years

25.84

3

Minimum P/E over 5 years

20.04

4

Earning per share (last 12 months)

1.94 USD

Maximum value

1

x

4

=

57.33 EUR

Fair value

2

x

4

=

45.92 EUR

Minimum value

3

x

4

=

35.62 EUR

National Beverage Corp price metrics

14.94

Annual return (geometric mean)

42.77

Risk (standard deviation) of returns

β

0.19

Beta (volatility compared to market)

It means that 20V.DU stock is less volatile than the broader market

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View Section: Profitability