J D Fair Value
0Q
The fair market value of 0QW.F stock is 1037.93 EUR. Relative to the market price of 7.95 EUR J D is undervalued by 12955.7%
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
J D Valuation
Current 0QW.F share ticker price is 7.95 EUR.
The fair value level of 1037.93 EUR can be considered as an effective entry point for long-term investors to start investing in 0QW.F 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 12956% lower its fair value
Current price is 7014% lower its minimum value
Current price is 19014% lower its maximum value
Market price:
0QW.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
J D Wetherspoon PLC 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
32.08
2
Median P/E over 5 years
21.91
3
Minimum P/E over 5 years
11.94
4
Earning per share (last 12 months)
39.46 GBP
Maximum value
1
x
4
=
1 519.54 EUR
Fair value
2
x
4
=
1 037.93 EUR
Minimum value
3
x
4
=
565.58 EUR
J D Wetherspoon PLC price metrics
-14.58
Annual return (geometric mean)
45.98
Risk (standard deviation) of returns
β
1.32
Beta (volatility compared to market)