DFDS Fair Value
29
The fair market value of 29K.F stock is 25.17 EUR. Relative to the market price of 18.01 EUR DFDS is undervalued by 39.8%
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
DFDS Valuation
Current 29K.F share ticker price is 18.01 EUR.
The fair value level of 25.17 EUR can be considered as an effective entry point for long-term investors to start investing in 29K.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 40% lower its fair value
Current price is 6% lower its minimum value
Current price is 268% lower its maximum value
Market price:
29K.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
DFDS AS 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
26.51
2
Median P/E over 5 years
10.08
3
Minimum P/E over 5 years
7.65
4
Earning per share (last 12 months)
18.6 DKK
Maximum value
1
x
4
=
66.23 EUR
Fair value
2
x
4
=
25.17 EUR
Minimum value
3
x
4
=
19.1 EUR
DFDS AS price metrics
-12.72
Annual return (geometric mean)
34.4
Risk (standard deviation) of returns
β
0.15
Beta (volatility compared to market)