Floor & Fair Value
FN
The fair market value of FND stock is 75.98 USD. Relative to the market price of 120.63 USD Floor & Decor Holdings is overvalued by 37%
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
Floor & Valuation
Current FND share ticker price is 120.63 USD.
The fair value level of 75.98 USD can be considered as an effective entry point for long-term investors to start investing in FND 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 37% higher its fair value
Current price is 57% higher its minimum value
Current price is 20% higher its maximum value
Market price:
FND stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Floor & Decor Holdings 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
49.43
2
Median P/E over 5 years
38.7
3
Minimum P/E over 5 years
26.17
4
Earning per share (last 12 months)
1.96 USD
Maximum value
1
x
4
=
97.06 USD
Fair value
2
x
4
=
75.98 USD
Minimum value
3
x
4
=
51.39 USD
Floor & Decor Holdings Inc price metrics
18.2
Annual return (geometric mean)
49.5
Risk (standard deviation) of returns
β
1.8
Beta (volatility compared to market)