Darden Fair Value
DR
The fair market value of DRI stock is 168.77 USD. Relative to the market price of 167.08 USD Darden is undervalued by 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
Darden Valuation
Current DRI share ticker price is 167.08 USD.
The fair value level of 168.77 USD can be considered as an effective entry point for long-term investors to start investing in DRI 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 1% lower its fair value
Current price is 11% higher its minimum value
Current price is 21% lower its maximum value
Market price:
DRI stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Darden Restaurants 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
23.15
2
Median P/E over 5 years
19.37
3
Minimum P/E over 5 years
17.14
4
Earning per share (last 12 months)
8.71 USD
Maximum value
1
x
4
=
201.73 USD
Fair value
2
x
4
=
168.77 USD
Minimum value
3
x
4
=
149.39 USD
Darden Restaurants Inc price metrics
8.06
Annual return (geometric mean)
44.28
Risk (standard deviation) of returns
β
1.32
Beta (volatility compared to market)