Danieli & Fair Value
DA
The fair market value of DAN.MI stock is 49.59 EUR. Relative to the market price of 29.45 EUR Danieli & C Officine Meccaniche SpA is undervalued by 68.4%
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
Danieli & Valuation
Current DAN.MI share ticker price is 29.45 EUR.
The fair value level of 49.59 EUR can be considered as an effective entry point for long-term investors to start investing in DAN.MI 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 68% lower its fair value
Current price is 22% higher its minimum value
Current price is 139% lower its maximum value
Market price:
DAN.MI stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Danieli & C Officine Meccaniche SpA 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
18.74
2
Median P/E over 5 years
13.2
3
Minimum P/E over 5 years
6.13
4
Earning per share (last 12 months)
3.76 EUR
Maximum value
1
x
4
=
70.41 EUR
Fair value
2
x
4
=
49.59 EUR
Minimum value
3
x
4
=
23.02 EUR
Danieli & C Officine Meccaniche SpA price metrics
12.3
Annual return (geometric mean)
35.1
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)