Dr Martens Fair Value
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The fair market value of DOCS.L stock is 94.27 GBX. Relative to the market price of 56.65 GBX Dr Martens is undervalued by 66.4%
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
Dr Martens Valuation
Current DOCS.L share ticker price is 56.65 GBX.
The fair value level of 94.27 GBX can be considered as an effective entry point for long-term investors to start investing in DOCS.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
Current price is 66% lower its fair value
Current price is 47% lower its minimum value
Current price is 1155% lower its maximum value
Market price:
DOCS.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Dr Martens 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
99.42
2
Median P/E over 5 years
13.18
3
Minimum P/E over 5 years
11.61
4
Earning per share (last 12 months)
7.15 GBP
Maximum value
1
x
4
=
711.03 GBX
Fair value
2
x
4
=
94.27 GBX
Minimum value
3
x
4
=
83.06 GBX
Dr Martens PLC price metrics
-42.4
Annual return (geometric mean)
53.94
Risk (standard deviation) of returns
β
2.43
Beta (volatility compared to market)