Oesterreichische Fair Value
O3
The fair market value of O3P.DU stock is 31.4 EUR. Relative to the market price of 28.5 EUR Oesterreichische is undervalued by 8.5%
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
Oesterreichische Valuation
Current O3P.DU share ticker price is 28.5 EUR.
The fair value level of 31.4 EUR can be considered as an effective entry point for long-term investors to start investing in O3P.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 10% lower its fair value
Current price is 3% lower its minimum value
Current price is 23% lower its maximum value
Market price:
O3P.DU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Oesterreichische Post AG 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
18.05
2
Median P/E over 5 years
16.17
3
Minimum P/E over 5 years
15.16
4
Earning per share (last 12 months)
1.94 EUR
Maximum value
1
x
4
=
35.05 EUR
Fair value
2
x
4
=
31.4 EUR
Minimum value
3
x
4
=
29.45 EUR
Oesterreichische Post AG price metrics
-3.04
Annual return (geometric mean)
22.69
Risk (standard deviation) of returns
β
0.33
Beta (volatility compared to market)