Koninklijke Ahold Fair Value
AH
The fair market value of AHOG.HM stock is 26.1 EUR. Relative to the market price of 0 EUR Koninklijke Ahold is overvalued by 16.5%
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
Koninklijke Ahold Valuation
The fair value level of 26.1 EUR can be considered as an effective entry point for long-term investors to start investing in AHOG.HM 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
Market price:
AHOG.HM stock is overvalued
It means the current price may concern as a Risky Entry Point
Koninklijke Ahold Delhaize NV 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
18.45
2
Median P/E over 5 years
13.49
3
Minimum P/E over 5 years
11.47
4
Earning per share (last 12 months)
1.93 EUR
Maximum value
1
x
4
=
35.69 EUR
Fair value
2
x
4
=
26.1 EUR
Minimum value
3
x
4
=
22.19 EUR
Koninklijke Ahold Delhaize NV price metrics
6.72
Annual return (geometric mean)
20.64
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)