Cactus Fair Value
43
The fair market value of 43C.DU stock is 67.3 EUR. Relative to the market price of 66 EUR Cactus is undervalued by 9.4%
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
Cactus Valuation
Current 43C.DU share ticker price is 66 EUR.
The fair value level of 67.3 EUR can be considered as an effective entry point for long-term investors to start investing in 43C.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 2% lower its fair value
Current price is 21% higher its minimum value
Current price is 155% lower its maximum value
Market price:
43C.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Cactus 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
74.42
2
Median P/E over 5 years
29.73
3
Minimum P/E over 5 years
23.04
4
Earning per share (last 12 months)
2.36 USD
Maximum value
1
x
4
=
168.5 EUR
Fair value
2
x
4
=
67.3 EUR
Minimum value
3
x
4
=
52.17 EUR
Cactus Inc price metrics
16.48
Annual return (geometric mean)
59.43
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)