NiSource Fair Value
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The fair market value of NOU.DU stock is 28.23 EUR. Relative to the market price of 32.2 EUR NiSource is overvalued by 11.8%
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
NiSource Valuation
Current NOU.DU share ticker price is 32.2 EUR.
The fair value level of 28.23 EUR can be considered as an effective entry point for long-term investors to start investing in NOU.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 12% higher its fair value
Current price is 26% higher its minimum value
Current price is 120% lower its maximum value
Market price:
NOU.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
NiSource 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
45.28
2
Median P/E over 5 years
18.04
3
Minimum P/E over 5 years
15.29
4
Earning per share (last 12 months)
1.69 USD
Maximum value
1
x
4
=
70.86 EUR
Fair value
2
x
4
=
28.23 EUR
Minimum value
3
x
4
=
23.93 EUR
NiSource Inc price metrics
4.88
Annual return (geometric mean)
27.16
Risk (standard deviation) of returns
β
0.05
Beta (volatility compared to market)