Curtiss-Wright Fair Value
CW
The fair market value of CWT.F stock is 216.63 EUR. Relative to the market price of 366 EUR Curtiss-Wright is overvalued by 40.2%
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
Curtiss-Wright Valuation
Current CWT.F share ticker price is 366 EUR.
The fair value level of 216.63 EUR can be considered as an effective entry point for long-term investors to start investing in CWT.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 41% higher its fair value
Current price is 51% higher its minimum value
Current price is 32% higher its maximum value
Market price:
CWT.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Curtiss-Wright Corp 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
25.11
2
Median P/E over 5 years
21.74
3
Minimum P/E over 5 years
17.95
4
Earning per share (last 12 months)
10.63 USD
Maximum value
1
x
4
=
250.21 EUR
Fair value
2
x
4
=
216.63 EUR
Minimum value
3
x
4
=
178.86 EUR
Curtiss-Wright Corp price metrics
22.65
Annual return (geometric mean)
33.62
Risk (standard deviation) of returns
β
1.06
Beta (volatility compared to market)