2C

Chefs' Warehouse IncFRA Chefs' Stock Report

Last reporting period 27 Sep, 2024

Updated 20 Nov, 2024

Last price

Market cap $B

1.598

Small

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

Chefs' Fair Value

2C

The fair market value of 2CF.F stock is 48.36 EUR. Relative to the market price of 40.2 EUR Chefs' is undervalued by 25.9%

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

Undervalued 25.9%
48.36 EUR
2CF.F Fair Value
40.2 EUR
Market price of 2CF.F

Chefs' Valuation

Current 2CF.F share ticker price is 40.2 EUR.

The fair value level of 48.36 EUR can be considered as an effective entry point for long-term investors to start investing in 2CF.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 20% lower its fair value

Min value

Current price is 3% higher its minimum value

Max value

Current price is 66% lower its maximum value

22.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

2CF.F stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Chefs' Warehouse 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

58.61

2

Median P/E over 5 years

42.53

3

Minimum P/E over 5 years

34.37

4

Earning per share (last 12 months)

1.2 USD

Maximum value

1

x

4

=

66.65 EUR

Fair value

2

x

4

=

48.36 EUR

Minimum value

3

x

4

=

39.09 EUR

Chefs' Warehouse Inc price metrics

2.89

Annual return (geometric mean)

76.72

Risk (standard deviation) of returns

β

1.13

Beta (volatility compared to market)

It means that 2CF.F stock is more volatile than the broader market

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View Section: Profitability