Pilgrims Fair Value
PP
The fair market value of PPC stock is 71.94 USD. Relative to the market price of 52.85 USD Pilgrims is undervalued by 36.1%
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
Pilgrims Valuation
Current PPC share ticker price is 52.85 USD.
The fair value level of 71.94 USD can be considered as an effective entry point for long-term investors to start investing in PPC 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 36% lower its fair value
Current price is 21% higher its minimum value
Current price is 291% lower its maximum value
Market price:
PPC stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Pilgrims Pride 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
49.71
2
Median P/E over 5 years
17.3
3
Minimum P/E over 5 years
10.09
4
Earning per share (last 12 months)
4.16 USD
Maximum value
1
x
4
=
206.7 USD
Fair value
2
x
4
=
71.94 USD
Minimum value
3
x
4
=
41.95 USD
Pilgrims Pride Corp price metrics
9.85
Annual return (geometric mean)
35.25
Risk (standard deviation) of returns
β
0.83
Beta (volatility compared to market)