Cts Eventim Fair Value
EV
The fair market value of EVD.DE stock is 106.51 EUR. Relative to the market price of 86.05 EUR Cts Eventim AG & Co KgaA is undervalued by 23.8%
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
Cts Eventim Valuation
Current EVD.DE share ticker price is 86.05 EUR.
The fair value level of 106.51 EUR can be considered as an effective entry point for long-term investors to start investing in EVD.DE 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 24% lower its fair value
Current price is 16% higher its minimum value
Current price is 168% lower its maximum value
Market price:
EVD.DE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Cts Eventim AG & Co KgaA 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
70.27
2
Median P/E over 5 years
32.51
3
Minimum P/E over 5 years
22.04
4
Earning per share (last 12 months)
3.28 EUR
Maximum value
1
x
4
=
230.25 EUR
Fair value
2
x
4
=
106.51 EUR
Minimum value
3
x
4
=
72.22 EUR
Cts Eventim AG & Co KgaA price metrics
12.1
Annual return (geometric mean)
37.6
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)