Clarkson Fair Value
1D
The fair market value of 1DH.F stock is 4557.41 EUR. Relative to the market price of 44 EUR Clarkson is undervalued by 10257.8%
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
Clarkson Valuation
Current 1DH.F share ticker price is 44 EUR.
The fair value level of 4557.41 EUR can be considered as an effective entry point for long-term investors to start investing in 1DH.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 10258% lower its fair value
Current price is 8069% lower its minimum value
Current price is 14252% lower its maximum value
Market price:
1DH.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Clarkson PLC 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
19.54
2
Median P/E over 5 years
14.1
3
Minimum P/E over 5 years
11.12
4
Earning per share (last 12 months)
267.72 GBP
Maximum value
1
x
4
=
6 314.97 EUR
Fair value
2
x
4
=
4 557.41 EUR
Minimum value
3
x
4
=
3 594.54 EUR
Clarkson PLC price metrics
5.5
Annual return (geometric mean)
32.52
Risk (standard deviation) of returns
β
0.21
Beta (volatility compared to market)