RPC Fair Value
RL
The fair market value of RLD.DU stock is 6 EUR. Relative to the market price of 5.75 EUR RPC is undervalued by 9%
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
RPC Valuation
Current RLD.DU share ticker price is 5.75 EUR.
The fair value level of 6 EUR can be considered as an effective entry point for long-term investors to start investing in RLD.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 4% lower its fair value
Current price is 31% higher its minimum value
Current price is 707% lower its maximum value
Market price:
RLD.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
RPC 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
72.28
2
Median P/E over 5 years
9.34
3
Minimum P/E over 5 years
6.16
4
Earning per share (last 12 months)
0.68 USD
Maximum value
1
x
4
=
46.42 EUR
Fair value
2
x
4
=
6 EUR
Minimum value
3
x
4
=
3.95 EUR
RPC Inc price metrics
8.4
Annual return (geometric mean)
66.01
Risk (standard deviation) of returns
β
0.25
Beta (volatility compared to market)