discoverIE Group Fair Value
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The fair market value of DSCV.L stock is 530.46 GBX. Relative to the market price of 668 GBX discoverIE Group is overvalued by 20.6%
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
discoverIE Group Valuation
Current DSCV.L share ticker price is 668 GBX.
The fair value level of 530.46 GBX can be considered as an effective entry point for long-term investors to start investing in DSCV.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 21% higher its fair value
Current price is 49% higher its minimum value
Current price is 21% lower its maximum value
Market price:
DSCV.L stock is overvalued
It means the current price may concern as a Risky Entry Point
discoverIE Group 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
49.95
2
Median P/E over 5 years
32.67
3
Minimum P/E over 5 years
20.83
4
Earning per share (last 12 months)
16.24 GBP
Maximum value
1
x
4
=
811.02 GBX
Fair value
2
x
4
=
530.46 GBX
Minimum value
3
x
4
=
338.18 GBX
discoverIE Group plc price metrics
7.3
Annual return (geometric mean)
41.5
Risk (standard deviation) of returns
β
2.3
Beta (volatility compared to market)