Parken Sport Fair Value
0M
The fair market value of 0MDX.L stock is 125.25 DKK. Relative to the market price of 0 DKK Parken Sport is undervalued by 3.9%
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
Parken Sport Valuation
The fair value level of 125.25 DKK can be considered as an effective entry point for long-term investors to start investing in 0MDX.L 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:
0MDX.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Parken Sport & Entertainment 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
69.12
2
Median P/E over 5 years
6.78
3
Minimum P/E over 5 years
4.98
4
Earning per share (last 12 months)
18.46 DKK
Maximum value
1
x
4
=
1 275.93 DKK
Fair value
2
x
4
=
125.25 DKK
Minimum value
3
x
4
=
91.89 DKK
Parken Sport & Entertainment A/S price metrics
3.42
Annual return (geometric mean)
32.36
Risk (standard deviation) of returns
β
-0.24
Beta (volatility compared to market)