Direct Line Fair Value
D1
The fair market value of D1LN.DU stock is 303.14 EUR. Relative to the market price of 1.829 EUR Direct Line is undervalued by 16474.3%
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
Direct Line Valuation
Current D1LN.DU share ticker price is 1.829 EUR.
The fair value level of 303.14 EUR can be considered as an effective entry point for long-term investors to start investing in D1LN.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 16474% lower its fair value
Current price is 13624% lower its minimum value
Current price is 28400% lower its maximum value
Market price:
D1LN.DU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Direct Line Insurance Group PLC 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
18.82
2
Median P/E over 5 years
10.95
3
Minimum P/E over 5 years
9.06
4
Earning per share (last 12 months)
23.07 GBP
Maximum value
1
x
4
=
521.27 EUR
Fair value
2
x
4
=
303.14 EUR
Minimum value
3
x
4
=
251.02 EUR
Direct Line Insurance Group PLC price metrics
-9.83
Annual return (geometric mean)
35.59
Risk (standard deviation) of returns
β
0.97
Beta (volatility compared to market)