4F

Fluidra SADUS Fluidra Stock Report

Last reporting period 31 Dec, 2023

Updated 28 Oct, 2024

Last price

Market cap $B

4.659

Middle

Exchange

XDUS - Boerse Duesseldorf

View Section: Eyestock Rating

Fluidra Fair Value

4F

The fair market value of 4F1.DU stock is 34.21 EUR. Relative to the market price of 23.4 EUR Fluidra is undervalued by 46.2%

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

Undervalued 46.2%
34.21 EUR
4F1.DU Fair Value
23.4 EUR
Market price of 4F1.DU

Fluidra Valuation

Current 4F1.DU share ticker price is 23.4 EUR.

The fair value level of 34.21 EUR can be considered as an effective entry point for long-term investors to start investing in 4F1.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 46% lower its fair value

Min value

Current price is 22% higher its minimum value

Max value

Current price is 744% lower its maximum value

29.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

4F1.DU stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Fluidra SA 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

174.4

2

Median P/E over 5 years

30.2

3

Minimum P/E over 5 years

16.06

4

Earning per share (last 12 months)

1.13 EUR

Maximum value

1

x

4

=

197.58 EUR

Fair value

2

x

4

=

34.21 EUR

Minimum value

3

x

4

=

18.2 EUR

Fluidra SA price metrics

16.04

Annual return (geometric mean)

39.97

Risk (standard deviation) of returns

β

0.62

Beta (volatility compared to market)

It means that 4F1.DU stock is less volatile than the broader market

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View Section: Profitability