Schouw & Fair Value
5R
The fair market value of 5RF.F stock is 76.91 EUR. Relative to the market price of 76.1 EUR Schouw & is undervalued by 0.9%
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
Schouw & Valuation
Current 5RF.F share ticker price is 76.1 EUR.
The fair value level of 76.91 EUR can be considered as an effective entry point for long-term investors to start investing in 5RF.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 1% lower its fair value
Current price is 15% higher its minimum value
Current price is 21% lower its maximum value
Market price:
5RF.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Schouw & Co A/S 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
17.22
2
Median P/E over 5 years
14.41
3
Minimum P/E over 5 years
12.16
4
Earning per share (last 12 months)
39.75 DKK
Maximum value
1
x
4
=
91.95 EUR
Fair value
2
x
4
=
76.91 EUR
Minimum value
3
x
4
=
64.94 EUR
Schouw & Co A/S price metrics
1.95
Annual return (geometric mean)
24.77
Risk (standard deviation) of returns
β
-0.03
Beta (volatility compared to market)