OMV Fair Value
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The fair market value of OMV.DE stock is 33.93 EUR. Relative to the market price of 38.22 EUR OMV is overvalued by 11.2%
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
OMV Valuation
Current OMV.DE share ticker price is 38.22 EUR.
The fair value level of 33.93 EUR can be considered as an effective entry point for long-term investors to start investing in OMV.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 11% higher its fair value
Current price is 46% higher its minimum value
Current price is 17% lower its maximum value
Market price:
OMV.DE stock is overvalued
It means the current price may concern as a Risky Entry Point
OMV 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
9.41
2
Median P/E over 5 years
7.15
3
Minimum P/E over 5 years
4.38
4
Earning per share (last 12 months)
4.74 EUR
Maximum value
1
x
4
=
44.65 EUR
Fair value
2
x
4
=
33.93 EUR
Minimum value
3
x
4
=
20.77 EUR
OMV AG price metrics
-6.98
Annual return (geometric mean)
39.75
Risk (standard deviation) of returns
β
1.34
Beta (volatility compared to market)