WD-40 Fair Value
WD
The fair market value of WD1.MU stock is 205.81 EUR. Relative to the market price of 236 EUR WD-40 Co is overvalued by 12.4%
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
WD-40 Valuation
Current WD1.MU share ticker price is 236 EUR.
The fair value level of 205.81 EUR can be considered as an effective entry point for long-term investors to start investing in WD1.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
Current price is 13% higher its fair value
Current price is 22% higher its minimum value
Current price is 1% higher its maximum value
Market price:
WD1.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
WD-40 Co 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
50.86
2
Median P/E over 5 years
44.89
3
Minimum P/E over 5 years
39.92
4
Earning per share (last 12 months)
5.1 USD
Maximum value
1
x
4
=
233.18 EUR
Fair value
2
x
4
=
205.81 EUR
Minimum value
3
x
4
=
183.02 EUR
WD-40 Co price metrics
7.2
Annual return (geometric mean)
34.6
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)