Firma Oponiarska Fair Value
FD
The fair market value of FD8.F stock is 23.46 EUR. Relative to the market price of 19.05 EUR Firma Oponiarska is undervalued by 23.1%
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
Firma Oponiarska Valuation
Current FD8.F share ticker price is 19.05 EUR.
The fair value level of 23.46 EUR can be considered as an effective entry point for long-term investors to start investing in FD8.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 23% lower its fair value
Current price is 48% higher its minimum value
Current price is 146% lower its maximum value
Market price:
FD8.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Firma Oponiarska Debica SA 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
22.47
2
Median P/E over 5 years
11.27
3
Minimum P/E over 5 years
4.75
4
Earning per share (last 12 months)
9.05 PLN
Maximum value
1
x
4
=
46.78 EUR
Fair value
2
x
4
=
23.46 EUR
Minimum value
3
x
4
=
9.89 EUR
Firma Oponiarska Debica SA price metrics
1.13
Annual return (geometric mean)
21.59
Risk (standard deviation) of returns
β
0.27
Beta (volatility compared to market)