Ralph Fair Value
RL
The fair market value of RL stock is 163.2 USD. Relative to the market price of 211.885 USD Ralph is overvalued by 23%
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
Ralph Valuation
Current RL share ticker price is 211.885 USD.
The fair value level of 163.2 USD can be considered as an effective entry point for long-term investors to start investing in RL 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 23% higher its fair value
Current price is 34% higher its minimum value
Current price is 8% lower its maximum value
Market price:
RL stock is overvalued
It means the current price may concern as a Risky Entry Point
Ralph Lauren Corp 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
21.21
2
Median P/E over 5 years
15.14
3
Minimum P/E over 5 years
13.05
4
Earning per share (last 12 months)
10.78 USD
Maximum value
1
x
4
=
228.54 USD
Fair value
2
x
4
=
163.2 USD
Minimum value
3
x
4
=
140.59 USD
Ralph Lauren Corp price metrics
14.37
Annual return (geometric mean)
42.32
Risk (standard deviation) of returns
β
1.52
Beta (volatility compared to market)