WD

WD-40 CoFRA WD-40 Stock Report

Last reporting period 31 Aug, 2024

Updated 29 Oct, 2024

Last price

Market cap $B

3.46

Middle

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

WD-40 Fair Value

WD

The fair market value of WD1.F stock is 215.32 EUR. Relative to the market price of 240 EUR WD-40 is overvalued by 11.8%

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

Overvalued 11.8%
215.32 EUR
WD1.F Fair Value
240 EUR
Market price of WD1.F

WD-40 Valuation

Current WD1.F share ticker price is 240 EUR.

The fair value level of 215.32 EUR can be considered as an effective entry point for long-term investors to start investing in WD1.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 10% higher its fair value

Min value

Current price is 21% higher its minimum value

Max value

Current price is 3% lower its maximum value

30.10.2024

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.

WD1.F stock is overvalued

It means the current price may concern as a Risky Entry Point

WD-40 Co 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

52.2

2

Median P/E over 5 years

45.43

3

Minimum P/E over 5 years

39.92

4

Earning per share (last 12 months)

5.12 USD

Maximum value

1

x

4

=

247.41 EUR

Fair value

2

x

4

=

215.32 EUR

Minimum value

3

x

4

=

189.23 EUR

WD-40 Co price metrics

7.8

Annual return (geometric mean)

34.68

Risk (standard deviation) of returns

β

0.51

Beta (volatility compared to market)

It means that WD1.F stock is less volatile than the broader market

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View Section: Profitability