IDEX Fair Value
ID
The fair market value of ID7.MU stock is 187.18 EUR. Relative to the market price of 214.1 EUR IDEX is overvalued by 12.5%
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
IDEX Valuation
Current ID7.MU share ticker price is 214.1 EUR.
The fair value level of 187.18 EUR can be considered as an effective entry point for long-term investors to start investing in ID7.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 25% higher its minimum value
Current price is 14% lower its maximum value
Market price:
ID7.MU stock is overvalued
It means the current price may concern as a Risky Entry Point
IDEX Corp 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
39.86
2
Median P/E over 5 years
30.67
3
Minimum P/E over 5 years
26.22
4
Earning per share (last 12 months)
6.48 USD
Maximum value
1
x
4
=
243.22 EUR
Fair value
2
x
4
=
187.18 EUR
Minimum value
3
x
4
=
160 EUR
IDEX Corp price metrics
7.29
Annual return (geometric mean)
26.2
Risk (standard deviation) of returns
β
0.85
Beta (volatility compared to market)