Walker & Fair Value
5W
The fair market value of 5WD.F stock is 40.93 EUR. Relative to the market price of 101 EUR Walker & is overvalued by 58.4%
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
Walker & Valuation
Current 5WD.F share ticker price is 101 EUR.
The fair value level of 40.93 EUR can be considered as an effective entry point for long-term investors to start investing in 5WD.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 59% higher its fair value
Current price is 71% higher its minimum value
Current price is 2% lower its maximum value
Market price:
5WD.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Walker & Dunlop 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
34.83
2
Median P/E over 5 years
13.77
3
Minimum P/E over 5 years
9.8
4
Earning per share (last 12 months)
3.1 USD
Maximum value
1
x
4
=
103.5 EUR
Fair value
2
x
4
=
40.93 EUR
Minimum value
3
x
4
=
29.12 EUR
Walker & Dunlop Inc price metrics
10.07
Annual return (geometric mean)
46.89
Risk (standard deviation) of returns
β
1.01
Beta (volatility compared to market)