Dino Fair Value
5Y
The fair market value of 5Y2.F stock is 120.02 EUR. Relative to the market price of 78 EUR Dino Polska SA is undervalued by 68.5%
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
Dino Valuation
Current 5Y2.F share ticker price is 78 EUR.
The fair value level of 120.02 EUR can be considered as an effective entry point for long-term investors to start investing in 5Y2.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 54% lower its fair value
Current price is 23% lower its minimum value
Current price is 79% lower its maximum value
Market price:
5Y2.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Dino Polska 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
41.27
2
Median P/E over 5 years
35.51
3
Minimum P/E over 5 years
28.31
4
Earning per share (last 12 months)
14.43 PLN
Maximum value
1
x
4
=
139.51 EUR
Fair value
2
x
4
=
120.02 EUR
Minimum value
3
x
4
=
95.69 EUR
Dino Polska SA price metrics
14.8
Annual return (geometric mean)
37.4
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)