DiaSorin Fair Value
34
The fair market value of 34D.F stock is 91.93 EUR. Relative to the market price of 106.6 EUR DiaSorin is overvalued by 15.1%
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
DiaSorin Valuation
Current 34D.F share ticker price is 106.6 EUR.
The fair value level of 91.93 EUR can be considered as an effective entry point for long-term investors to start investing in 34D.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 14% higher its fair value
Current price is 20% higher its minimum value
Current price is 8% lower its maximum value
Market price:
34D.F stock is overvalued
It means the current price may concern as a Risky Entry Point
DiaSorin SpA 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
38.33
2
Median P/E over 5 years
30.65
3
Minimum P/E over 5 years
28.46
4
Earning per share (last 12 months)
3 EUR
Maximum value
1
x
4
=
114.98 EUR
Fair value
2
x
4
=
91.93 EUR
Minimum value
3
x
4
=
85.39 EUR
DiaSorin SpA price metrics
1.13
Annual return (geometric mean)
35.79
Risk (standard deviation) of returns
β
0.76
Beta (volatility compared to market)