Christian Dior Fair Value
DI
The fair market value of DIO.F stock is 677.31 EUR. Relative to the market price of 568.5 EUR Christian Dior SE is undervalued by 19.1%
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
Christian Dior Valuation
Current DIO.F share ticker price is 568.5 EUR.
The fair value level of 677.31 EUR can be considered as an effective entry point for long-term investors to start investing in DIO.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 19% lower its fair value
Current price is 5% lower its minimum value
Current price is 59% lower its maximum value
Market price:
DIO.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Christian Dior SE 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
28.08
2
Median P/E over 5 years
21.01
3
Minimum P/E over 5 years
18.59
4
Earning per share (last 12 months)
32.23 EUR
Maximum value
1
x
4
=
905.07 EUR
Fair value
2
x
4
=
677.31 EUR
Minimum value
3
x
4
=
599.15 EUR
Christian Dior SE price metrics
6.4
Annual return (geometric mean)
31.3
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)