Bourse Direct Fair Value
BD
The fair market value of BD6.F stock is 4.78 EUR. Relative to the market price of 4.51 EUR Bourse Direct is undervalued by 6%
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
Bourse Direct Valuation
Current BD6.F share ticker price is 4.51 EUR.
The fair value level of 4.78 EUR can be considered as an effective entry point for long-term investors to start investing in BD6.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 6% lower its fair value
Current price is 14% higher its minimum value
Current price is 93% lower its maximum value
Market price:
BD6.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Bourse Direct et Bourse Discount 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
46.33
2
Median P/E over 5 years
25.48
3
Minimum P/E over 5 years
20.69
4
Earning per share (last 12 months)
0.19 EUR
Maximum value
1
x
4
=
8.69 EUR
Fair value
2
x
4
=
4.78 EUR
Minimum value
3
x
4
=
3.88 EUR
Bourse Direct et Bourse Discount SA price metrics
36.8
Annual return (geometric mean)
36.8
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)