Rheinmetall Fair Value
RH
The fair market value of RHM.DE stock is 261.11 EUR. Relative to the market price of 565 EUR Rheinmetall is overvalued by 53.8%
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
Rheinmetall Valuation
Current RHM.DE share ticker price is 565 EUR.
The fair value level of 261.11 EUR can be considered as an effective entry point for long-term investors to start investing in RHM.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 54% higher its fair value
Current price is 71% higher its minimum value
Current price is 16% higher its maximum value
Market price:
RHM.DE stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Rheinmetall 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
38.69
2
Median P/E over 5 years
21.29
3
Minimum P/E over 5 years
13.31
4
Earning per share (last 12 months)
12.26 EUR
Maximum value
1
x
4
=
474.52 EUR
Fair value
2
x
4
=
261.11 EUR
Minimum value
3
x
4
=
163.29 EUR
Rheinmetall AG price metrics
39.29
Annual return (geometric mean)
39.88
Risk (standard deviation) of returns
β
0.62
Beta (volatility compared to market)