Schouw & Fair Value
0O
The fair market value of 0O0N.L stock is 572.67 DKK. Relative to the market price of 593 DKK Schouw & is overvalued by 3.4%
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
Schouw & Valuation
Current 0O0N.L share ticker price is 593 DKK.
The fair value level of 572.67 DKK can be considered as an effective entry point for long-term investors to start investing in 0O0N.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 3% higher its fair value
Current price is 18% higher its minimum value
Current price is 15% lower its maximum value
Market price:
0O0N.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Schouw & Co 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
17.22
2
Median P/E over 5 years
14.41
3
Minimum P/E over 5 years
12.16
4
Earning per share (last 12 months)
39.75 DKK
Maximum value
1
x
4
=
684.67 DKK
Fair value
2
x
4
=
572.67 DKK
Minimum value
3
x
4
=
483.53 DKK
Schouw & Co A/S price metrics
1.95
Annual return (geometric mean)
24.77
Risk (standard deviation) of returns
β
-0.03
Beta (volatility compared to market)