Dave & Fair Value
PL
The fair market value of PLAY stock is 40.15 USD. Relative to the market price of 34.05 USD Dave & is undervalued by 17.9%
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
Dave & Valuation
Current PLAY share ticker price is 34.05 USD.
The fair value level of 40.15 USD can be considered as an effective entry point for long-term investors to start investing in PLAY 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 18% lower its fair value
Current price is 4% higher its minimum value
Current price is 131% lower its maximum value
Market price:
PLAY stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Dave & Buster's Entertainment 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
27.87
2
Median P/E over 5 years
14.22
3
Minimum P/E over 5 years
11.55
4
Earning per share (last 12 months)
2.82 USD
Maximum value
1
x
4
=
78.67 USD
Fair value
2
x
4
=
40.15 USD
Minimum value
3
x
4
=
32.6 USD
Dave & Buster's Entertainment Inc price metrics
-0.5
Annual return (geometric mean)
82.99
Risk (standard deviation) of returns
β
2.13
Beta (volatility compared to market)