Consolidated Fair Value
ED
The fair market value of EDC.DE stock is 96.59 EUR. Relative to the market price of 0 EUR Consolidated is undervalued by 1.5%
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
Consolidated Valuation
The fair value level of 96.59 EUR can be considered as an effective entry point for long-term investors to start investing in EDC.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
Market price:
EDC.DE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Consolidated Edison 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
22.44
2
Median P/E over 5 years
20.25
3
Minimum P/E over 5 years
13.01
4
Earning per share (last 12 months)
5.16 USD
Maximum value
1
x
4
=
107.06 EUR
Fair value
2
x
4
=
96.59 EUR
Minimum value
3
x
4
=
62.09 EUR
Consolidated Edison Inc price metrics
2.81
Annual return (geometric mean)
24.74
Risk (standard deviation) of returns
β
0.36
Beta (volatility compared to market)