Avingtrans Fair Value
DZ
The fair market value of DZR.F stock is 319.15 EUR. Relative to the market price of 4.6 EUR Avingtrans is undervalued by 6824.8%
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
Avingtrans Valuation
Current DZR.F share ticker price is 4.6 EUR.
The fair value level of 319.15 EUR can be considered as an effective entry point for long-term investors to start investing in DZR.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 6838% lower its fair value
Current price is 1177% lower its minimum value
Current price is 11432% lower its maximum value
Market price:
DZR.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Avingtrans 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
39.73
2
Median P/E over 5 years
23.9
3
Minimum P/E over 5 years
4.4
4
Earning per share (last 12 months)
11.12 GBP
Maximum value
1
x
4
=
530.48 EUR
Fair value
2
x
4
=
319.15 EUR
Minimum value
3
x
4
=
58.72 EUR
Avingtrans PLC price metrics
9.7
Annual return (geometric mean)
30.3
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)