Draegerwerk & Fair Value
DR
The fair market value of DRW8.DE stock is 47.16 EUR. Relative to the market price of 42.1 EUR Draegerwerk AG & Co KGaA is undervalued by 12%
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
Draegerwerk & Valuation
Current DRW8.DE share ticker price is 42.1 EUR.
The fair value level of 47.16 EUR can be considered as an effective entry point for long-term investors to start investing in DRW8.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 12% lower its fair value
Current price is 19% higher its minimum value
Current price is 316% lower its maximum value
Market price:
DRW8.DE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Draegerwerk 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
28.2
2
Median P/E over 5 years
7.6
3
Minimum P/E over 5 years
5.53
4
Earning per share (last 12 months)
6.2 EUR
Maximum value
1
x
4
=
175 EUR
Fair value
2
x
4
=
47.16 EUR
Minimum value
3
x
4
=
34.29 EUR
Draegerwerk AG & Co KGaA price metrics
5.4
Annual return (geometric mean)
34.3
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)