Duckhorn Fair Value
8B
The fair market value of 8B3.DU stock is 10.51 EUR. Relative to the market price of 10.5 EUR Duckhorn is undervalued by 0.1%
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
Duckhorn Valuation
Current 8B3.DU share ticker price is 10.5 EUR.
The fair value level of 10.51 EUR can be considered as an effective entry point for long-term investors to start investing in 8B3.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 0% lower its fair value
Current price is 35% higher its minimum value
Current price is 22% lower its maximum value
Market price:
8B3.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Duckhorn Portfolio Inc 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
35.09
2
Median P/E over 5 years
28.69
3
Minimum P/E over 5 years
18.5
4
Earning per share (last 12 months)
0.38 USD
Maximum value
1
x
4
=
12.85 EUR
Fair value
2
x
4
=
10.51 EUR
Minimum value
3
x
4
=
6.78 EUR
Duckhorn Portfolio Inc price metrics
-10.95
Annual return (geometric mean)
51.94
Risk (standard deviation) of returns
β
0.73
Beta (volatility compared to market)