Church & Fair Value
CH
The fair market value of CHD stock is 97.32 USD. Relative to the market price of 101.58 USD Church & Dwight Co is overvalued by 4.2%
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
Church & Valuation
Current CHD share ticker price is 101.58 USD.
The fair value level of 97.32 USD can be considered as an effective entry point for long-term investors to start investing in CHD 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 4% higher its fair value
Current price is 18% higher its minimum value
Current price is 60% lower its maximum value
Market price:
CHD stock is overvalued
It means the current price may concern as a Risky Entry Point
Church & Dwight Co 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
49.53
2
Median P/E over 5 years
29.72
3
Minimum P/E over 5 years
25.34
4
Earning per share (last 12 months)
3.27 USD
Maximum value
1
x
4
=
162.2 USD
Fair value
2
x
4
=
97.32 USD
Minimum value
3
x
4
=
82.99 USD
Church & Dwight Co Inc price metrics
7.5
Annual return (geometric mean)
23.0
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)