WD-40 Fair Value
WD
The fair market value of WDFC stock is 229.06 USD. Relative to the market price of 260.65 USD WD-40 Co is overvalued by 12.1%
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
WD-40 Valuation
Current WDFC share ticker price is 260.65 USD.
The fair value level of 229.06 USD can be considered as an effective entry point for long-term investors to start investing in WDFC 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 12% higher its fair value
Current price is 22% higher its minimum value
Current price is 0% higher its maximum value
Market price:
WDFC 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
=
259.52 USD
Fair value
2
x
4
=
229.06 USD
Minimum value
3
x
4
=
203.7 USD
WD-40 Co price metrics
7.2
Annual return (geometric mean)
34.6
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)