EUROKAI & Fair Value
EU
The fair market value of EUK3.F stock is 52.94 EUR. Relative to the market price of 30 EUR EUROKAI GmbH & Co KgaA is undervalued by 76.5%
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
EUROKAI & Valuation
Current EUK3.F share ticker price is 30 EUR.
The fair value level of 52.94 EUR can be considered as an effective entry point for long-term investors to start investing in EUK3.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 76% lower its fair value
Current price is 8% higher its minimum value
Current price is 531% lower its maximum value
Market price:
EUK3.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
EUROKAI GmbH & Co KgaA 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
29.34
2
Median P/E over 5 years
8.2
3
Minimum P/E over 5 years
4.3
4
Earning per share (last 12 months)
6.45 EUR
Maximum value
1
x
4
=
189.29 EUR
Fair value
2
x
4
=
52.94 EUR
Minimum value
3
x
4
=
27.72 EUR
EUROKAI GmbH & Co KgaA price metrics
-2.6
Annual return (geometric mean)
44.6
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)