Rias Fair Value
0F
The fair market value of 0FT1.L stock is 649.41 DKK. Relative to the market price of 0 DKK Rias is undervalued by 4.7%
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
Rias Valuation
The fair value level of 649.41 DKK can be considered as an effective entry point for long-term investors to start investing in 0FT1.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
Market price:
0FT1.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Rias 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
11.79
2
Median P/E over 5 years
10.35
3
Minimum P/E over 5 years
7.67
4
Earning per share (last 12 months)
62.76 DKK
Maximum value
1
x
4
=
740.19 DKK
Fair value
2
x
4
=
649.41 DKK
Minimum value
3
x
4
=
481.44 DKK
Rias A/S price metrics
6.73
Annual return (geometric mean)
39.92
Risk (standard deviation) of returns
β
-0.13
Beta (volatility compared to market)