ASR Nederland Fair Value
0R
The fair market value of 0RHS.L stock is 20.31 EUR. Relative to the market price of 43.41 EUR ASR Nederland is overvalued by 53.2%
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
ASR Nederland Valuation
Current 0RHS.L share ticker price is 43.41 EUR.
The fair value level of 20.31 EUR can be considered as an effective entry point for long-term investors to start investing in 0RHS.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 53% higher its fair value
Current price is 64% higher its minimum value
Current price is 157% lower its maximum value
Market price:
0RHS.L stock is overvalued
It means the current price may concern as a Risky Entry Point
ASR Nederland NV 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
38.57
2
Median P/E over 5 years
7.02
3
Minimum P/E over 5 years
5.34
4
Earning per share (last 12 months)
2.89 EUR
Maximum value
1
x
4
=
111.6 EUR
Fair value
2
x
4
=
20.31 EUR
Minimum value
3
x
4
=
15.44 EUR
ASR Nederland NV price metrics
5.29
Annual return (geometric mean)
30.09
Risk (standard deviation) of returns
β
0.54
Beta (volatility compared to market)