Duke Fair Value
DU
The fair market value of DUKE.L stock is 23.47 GBX. Relative to the market price of 32 GBX Duke is overvalued by 26.6%
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
Duke Valuation
Current DUKE.L share ticker price is 32 GBX.
The fair value level of 23.47 GBX can be considered as an effective entry point for long-term investors to start investing in DUKE.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 27% higher its fair value
Current price is 49% higher its minimum value
Current price is 52% lower its maximum value
Market price:
DUKE.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Duke Royalty Ltd 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
17.7
2
Median P/E over 5 years
8.53
3
Minimum P/E over 5 years
5.93
4
Earning per share (last 12 months)
2.75 GBP
Maximum value
1
x
4
=
48.72 GBX
Fair value
2
x
4
=
23.47 GBX
Minimum value
3
x
4
=
16.31 GBX
Duke Royalty Ltd price metrics
-4.9
Annual return (geometric mean)
38.9
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)