DCC Fair Value
DC
The fair market value of DCC.L stock is 6829.34 GBX. Relative to the market price of 5325 GBX DCC PLC is undervalued by 28.3%
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
DCC Valuation
Current DCC.L share ticker price is 5325 GBX.
The fair value level of 6829.34 GBX can be considered as an effective entry point for long-term investors to start investing in DCC.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 28% lower its fair value
Current price is 13% higher its minimum value
Current price is 60% lower its maximum value
Market price:
DCC.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
DCC PLC 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
25.62
2
Median P/E over 5 years
20.49
3
Minimum P/E over 5 years
13.89
4
Earning per share (last 12 months)
3.33 GBP
Maximum value
1
x
4
=
8 542.3 GBX
Fair value
2
x
4
=
6 829.34 GBX
Minimum value
3
x
4
=
4 631.59 GBX
DCC PLC price metrics
-6.0
Annual return (geometric mean)
27.1
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)