Royal Unibrew Fair Value
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The fair market value of 0R6Z.L stock is 584.91 DKK. Relative to the market price of 511 DKK Royal Unibrew is undervalued by 14.5%
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
Royal Unibrew Valuation
Current 0R6Z.L share ticker price is 511 DKK.
The fair value level of 584.91 DKK can be considered as an effective entry point for long-term investors to start investing in 0R6Z.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 14% lower its fair value
Current price is 9% higher its minimum value
Current price is 32% lower its maximum value
Market price:
0R6Z.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Royal Unibrew 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
29.12
2
Median P/E over 5 years
25.19
3
Minimum P/E over 5 years
20.04
4
Earning per share (last 12 months)
23.22 DKK
Maximum value
1
x
4
=
676.09 DKK
Fair value
2
x
4
=
584.91 DKK
Minimum value
3
x
4
=
465.46 DKK
Royal Unibrew A/S price metrics
-1.49
Annual return (geometric mean)
32.06
Risk (standard deviation) of returns
β
0.08
Beta (volatility compared to market)