Floor & Fair Value
1F
The fair market value of 1FD.F stock is 68.81 EUR. Relative to the market price of 102 EUR Floor & is overvalued by 30.7%
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
Floor & Valuation
Current 1FD.F share ticker price is 102 EUR.
The fair value level of 68.81 EUR can be considered as an effective entry point for long-term investors to start investing in 1FD.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 33% higher its fair value
Current price is 55% higher its minimum value
Current price is 13% higher its maximum value
Market price:
1FD.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Floor & Decor Holdings 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
50.49
2
Median P/E over 5 years
39.28
3
Minimum P/E over 5 years
26.17
4
Earning per share (last 12 months)
1.83 USD
Maximum value
1
x
4
=
88.44 EUR
Fair value
2
x
4
=
68.81 EUR
Minimum value
3
x
4
=
45.84 EUR
Floor & Decor Holdings Inc price metrics
18.17
Annual return (geometric mean)
49.71
Risk (standard deviation) of returns
β
1.24
Beta (volatility compared to market)