Chord Fair Value
OS
The fair market value of OS70.HM stock is 98.63 EUR. Relative to the market price of 0 EUR Chord is overvalued by 23.5%
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
Chord Valuation
The fair value level of 98.63 EUR can be considered as an effective entry point for long-term investors to start investing in OS70.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:
OS70.HM stock is overvalued
It means the current price may concern as a Risky Entry Point
Chord Energy Corp 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
8.61
2
Median P/E over 5 years
5.39
3
Minimum P/E over 5 years
3.32
4
Earning per share (last 12 months)
19.09 USD
Maximum value
1
x
4
=
157.63 EUR
Fair value
2
x
4
=
98.63 EUR
Minimum value
3
x
4
=
60.7 EUR
Chord Energy Corp price metrics
42.54
Annual return (geometric mean)
40.2
Risk (standard deviation) of returns
β
0.83
Beta (volatility compared to market)