DSV Fair Value
DS
The fair market value of DS81.F stock is 170 EUR. Relative to the market price of 193.35 EUR DSV is overvalued by 12.1%
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
DSV Valuation
Current DS81.F share ticker price is 193.35 EUR.
The fair value level of 170 EUR can be considered as an effective entry point for long-term investors to start investing in DS81.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 12% higher its fair value
Current price is 44% higher its minimum value
Current price is 81% lower its maximum value
Market price:
DS81.F stock is overvalued
It means the current price may concern as a Risky Entry Point
DSV A/S 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
51.98
2
Median P/E over 5 years
25.21
3
Minimum P/E over 5 years
16.18
4
Earning per share (last 12 months)
50.21 DKK
Maximum value
1
x
4
=
350.51 EUR
Fair value
2
x
4
=
170 EUR
Minimum value
3
x
4
=
109.06 EUR
DSV A/S price metrics
15.14
Annual return (geometric mean)
31.5
Risk (standard deviation) of returns
β
0.13
Beta (volatility compared to market)