Voyageurs du Fair Value
8Z
The fair market value of 8Z4.MU stock is 203.56 EUR. Relative to the market price of 0 EUR Voyageurs du is undervalued by 43.8%
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
Voyageurs du Valuation
The fair value level of 203.56 EUR can be considered as an effective entry point for long-term investors to start investing in 8Z4.MU 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:
8Z4.MU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Voyageurs du Monde 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
88.99
2
Median P/E over 5 years
19.59
3
Minimum P/E over 5 years
11.58
4
Earning per share (last 12 months)
10.39 EUR
Maximum value
1
x
4
=
924.84 EUR
Fair value
2
x
4
=
203.56 EUR
Minimum value
3
x
4
=
120.31 EUR
Voyageurs du Monde SA price metrics
6.45
Annual return (geometric mean)
35.2
Risk (standard deviation) of returns
β
0.67
Beta (volatility compared to market)