Daktronics Fair Value
DA
The fair market value of DAKT stock is 8.73 USD. Relative to the market price of 14.52 USD Daktronics is overvalued by 39.9%
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
Daktronics Valuation
Current DAKT share ticker price is 14.52 USD.
The fair value level of 8.73 USD can be considered as an effective entry point for long-term investors to start investing in DAKT 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 40% higher its fair value
Current price is 85% higher its minimum value
Current price is 414% lower its maximum value
Market price:
DAKT stock is overvalued
It means the current price may concern as a Risky Entry Point
Daktronics 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
327.51
2
Median P/E over 5 years
38.31
3
Minimum P/E over 5 years
9.89
4
Earning per share (last 12 months)
0.23 USD
Maximum value
1
x
4
=
74.59 USD
Fair value
2
x
4
=
8.73 USD
Minimum value
3
x
4
=
2.25 USD
Daktronics Inc price metrics
16.75
Annual return (geometric mean)
53.75
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)