Modern Dental Fair Value
1M
The fair market value of 1MD.F stock is 0.55 EUR. Relative to the market price of 0.434 EUR Modern Dental is undervalued by 26.2%
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
Modern Dental Valuation
Current 1MD.F share ticker price is 0.434 EUR.
The fair value level of 0.55 EUR can be considered as an effective entry point for long-term investors to start investing in 1MD.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 27% lower its fair value
Current price is 15% higher its minimum value
Current price is 43% lower its maximum value
Market price:
1MD.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Modern Dental Group Ltd 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
15.07
2
Median P/E over 5 years
13.31
3
Minimum P/E over 5 years
9.02
4
Earning per share (last 12 months)
0.35 HKD
Maximum value
1
x
4
=
0.62 EUR
Fair value
2
x
4
=
0.55 EUR
Minimum value
3
x
4
=
0.37 EUR
Modern Dental Group Ltd price metrics
17.77
Annual return (geometric mean)
60.4
Risk (standard deviation) of returns
β
0.48
Beta (volatility compared to market)