Dustin Group Fair Value
9D
The fair market value of 9DG.DU stock is 0.2 EUR. Relative to the market price of 0.566 EUR Dustin Group is overvalued by 64.7%
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
Dustin Group Valuation
Current 9DG.DU share ticker price is 0.566 EUR.
The fair value level of 0.2 EUR can be considered as an effective entry point for long-term investors to start investing in 9DG.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 65% higher its fair value
Current price is 75% higher its minimum value
Current price is 38% higher its maximum value
Market price:
9DG.DU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Dustin Group AB 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
34.5
2
Median P/E over 5 years
19.59
3
Minimum P/E over 5 years
14.22
4
Earning per share (last 12 months)
0.12 SEK
Maximum value
1
x
4
=
0.35 EUR
Fair value
2
x
4
=
0.2 EUR
Minimum value
3
x
4
=
0.14 EUR
Dustin Group AB price metrics
-29.33
Annual return (geometric mean)
43.44
Risk (standard deviation) of returns
β
0.95
Beta (volatility compared to market)