Sparekassen Sjaelland-Fyn Fair Value
0R
The fair market value of 0RD0.L stock is 222.33 DKK. Relative to the market price of 211 DKK Sparekassen Sjaelland-Fyn is undervalued by 5.4%
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
Sparekassen Sjaelland-Fyn Valuation
Current 0RD0.L share ticker price is 211 DKK.
The fair value level of 222.33 DKK can be considered as an effective entry point for long-term investors to start investing in 0RD0.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 5% lower its fair value
Current price is 5% higher its minimum value
Current price is 18% lower its maximum value
Market price:
0RD0.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Sparekassen Sjaelland-Fyn 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
7.72
2
Median P/E over 5 years
6.92
3
Minimum P/E over 5 years
6.21
4
Earning per share (last 12 months)
32.12 DKK
Maximum value
1
x
4
=
248 DKK
Fair value
2
x
4
=
222.33 DKK
Minimum value
3
x
4
=
199.52 DKK
Sparekassen Sjaelland-Fyn A/S price metrics
19.19
Annual return (geometric mean)
23.17
Risk (standard deviation) of returns
β
0.05
Beta (volatility compared to market)