Derichebourg Fair Value
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The fair market value of 0K8W.L stock is 4.72 EUR. Relative to the market price of 5.255 EUR Derichebourg is overvalued by 10.1%
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
Derichebourg Valuation
Current 0K8W.L share ticker price is 5.255 EUR.
The fair value level of 4.72 EUR can be considered as an effective entry point for long-term investors to start investing in 0K8W.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 10% higher its fair value
Current price is 48% higher its minimum value
Current price is 77% lower its maximum value
Market price:
0K8W.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Derichebourg SA 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
15.34
2
Median P/E over 5 years
7.77
3
Minimum P/E over 5 years
4.5
4
Earning per share (last 12 months)
0.61 EUR
Maximum value
1
x
4
=
9.32 EUR
Fair value
2
x
4
=
4.72 EUR
Minimum value
3
x
4
=
2.73 EUR
Derichebourg SA price metrics
10.07
Annual return (geometric mean)
40.94
Risk (standard deviation) of returns
β
1.22
Beta (volatility compared to market)