Churchill Fair Value
CH
The fair market value of CHDN stock is 154.06 USD. Relative to the market price of 139.83 USD Churchill Downs is undervalued by 10.2%
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
Churchill Valuation
Current CHDN share ticker price is 139.83 USD.
The fair value level of 154.06 USD can be considered as an effective entry point for long-term investors to start investing in CHDN 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 10% lower its fair value
Current price is 31% higher its minimum value
Current price is 57% lower its maximum value
Market price:
CHDN stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Churchill Downs Inc 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
39.73
2
Median P/E over 5 years
27.94
3
Minimum P/E over 5 years
17.4
4
Earning per share (last 12 months)
5.51 USD
Maximum value
1
x
4
=
219.11 USD
Fair value
2
x
4
=
154.06 USD
Minimum value
3
x
4
=
95.95 USD
Churchill Downs Inc price metrics
17.9
Annual return (geometric mean)
45.6
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)