Jet2 Fair Value
DG
The fair market value of DG1.F stock is 1876.13 EUR. Relative to the market price of 17 EUR Jet2 is undervalued by 10936.1%
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
Jet2 Valuation
Current DG1.F share ticker price is 17 EUR.
The fair value level of 1876.13 EUR can be considered as an effective entry point for long-term investors to start investing in DG1.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 10936% lower its fair value
Current price is 8651% lower its minimum value
Current price is 13226% lower its maximum value
Market price:
DG1.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Jet2 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
9.49
2
Median P/E over 5 years
7.86
3
Minimum P/E over 5 years
6.24
4
Earning per share (last 12 months)
200.67 GBP
Maximum value
1
x
4
=
2 265.36 EUR
Fair value
2
x
4
=
1 876.13 EUR
Minimum value
3
x
4
=
1 487.66 EUR
Jet2 PLC price metrics
2.84
Annual return (geometric mean)
64.75
Risk (standard deviation) of returns
β
0.72
Beta (volatility compared to market)