Visa Fair Value
3V
The fair market value of 3V64.DU stock is 273.29 EUR. Relative to the market price of 285.85 EUR Visa is overvalued by 3.9%
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
Visa Valuation
Current 3V64.DU share ticker price is 285.85 EUR.
The fair value level of 273.29 EUR can be considered as an effective entry point for long-term investors to start investing in 3V64.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% higher its fair value
Current price is 14% higher its minimum value
Current price is 28% lower its maximum value
Market price:
3V64.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Visa 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
42.2
2
Median P/E over 5 years
31.52
3
Minimum P/E over 5 years
28.26
4
Earning per share (last 12 months)
9.35 USD
Maximum value
1
x
4
=
365.86 EUR
Fair value
2
x
4
=
273.29 EUR
Minimum value
3
x
4
=
245.03 EUR
Visa Inc price metrics
10.21
Annual return (geometric mean)
27.74
Risk (standard deviation) of returns
β
0.41
Beta (volatility compared to market)