Merchants Fair Value
3K
The fair market value of 3KD.DU stock is 27.56 EUR. Relative to the market price of 38 EUR Merchants is overvalued by 23.6%
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
Merchants Valuation
Current 3KD.DU share ticker price is 38 EUR.
The fair value level of 27.56 EUR can be considered as an effective entry point for long-term investors to start investing in 3KD.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 27% higher its fair value
Current price is 34% higher its minimum value
Current price is 12% lower its maximum value
Market price:
3KD.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Merchants Bancorp 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
8.67
2
Median P/E over 5 years
5.59
3
Minimum P/E over 5 years
5.06
4
Earning per share (last 12 months)
5.19 USD
Maximum value
1
x
4
=
42.74 EUR
Fair value
2
x
4
=
27.56 EUR
Minimum value
3
x
4
=
24.94 EUR
Merchants Bancorp price metrics
27.52
Annual return (geometric mean)
43.66
Risk (standard deviation) of returns
β
1.35
Beta (volatility compared to market)