Carriage Fair Value
CS
The fair market value of CSV stock is 40.35 USD. Relative to the market price of 38.1 USD Carriage is undervalued by 5.9%
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
Carriage Valuation
Current CSV share ticker price is 38.1 USD.
The fair value level of 40.35 USD can be considered as an effective entry point for long-term investors to start investing in CSV 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 6% lower its fair value
Current price is 43% higher its minimum value
Current price is 100% lower its maximum value
Market price:
CSV stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Carriage Services 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
39.14
2
Median P/E over 5 years
20.76
3
Minimum P/E over 5 years
11.16
4
Earning per share (last 12 months)
1.94 USD
Maximum value
1
x
4
=
76.06 USD
Fair value
2
x
4
=
40.35 USD
Minimum value
3
x
4
=
21.69 USD
Carriage Services Inc price metrics
10.16
Annual return (geometric mean)
44.51
Risk (standard deviation) of returns
β
0.92
Beta (volatility compared to market)