Dillard's Fair Value
DD
The fair market value of DDS stock is 306.89 USD. Relative to the market price of 446.15 USD Dillard's is overvalued by 31.2%
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
Dillard's Valuation
Current DDS share ticker price is 446.15 USD.
The fair value level of 306.89 USD can be considered as an effective entry point for long-term investors to start investing in DDS 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 31% higher its fair value
Current price is 45% higher its minimum value
Current price is 11% higher its maximum value
Market price:
DDS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Dillard's 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
9.82
2
Median P/E over 5 years
7.56
3
Minimum P/E over 5 years
6
4
Earning per share (last 12 months)
40.58 USD
Maximum value
1
x
4
=
398.45 USD
Fair value
2
x
4
=
306.89 USD
Minimum value
3
x
4
=
243.46 USD
Dillard's Inc price metrics
40.76
Annual return (geometric mean)
68.73
Risk (standard deviation) of returns
β
0.92
Beta (volatility compared to market)