Proto Fair Value
PR
The fair market value of PRZ.DU stock is 43.15 EUR. Relative to the market price of 37.12 EUR Proto is undervalued by 16.3%
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
Proto Valuation
Current PRZ.DU share ticker price is 37.12 EUR.
The fair value level of 43.15 EUR can be considered as an effective entry point for long-term investors to start investing in PRZ.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 16% lower its fair value
Current price is 22% higher its minimum value
Current price is 48% lower its maximum value
Market price:
PRZ.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Proto Labs 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
62.15
2
Median P/E over 5 years
48.69
3
Minimum P/E over 5 years
32.65
4
Earning per share (last 12 months)
0.94 USD
Maximum value
1
x
4
=
55.08 EUR
Fair value
2
x
4
=
43.15 EUR
Minimum value
3
x
4
=
28.93 EUR
Proto Labs Inc price metrics
-17.33
Annual return (geometric mean)
54.53
Risk (standard deviation) of returns
β
0.72
Beta (volatility compared to market)