Oil-Dri of Fair Value
OD
The fair market value of ODC stock is 110.33 USD. Relative to the market price of 87.81 USD Oil-Dri of is undervalued by 25.6%
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
Oil-Dri of Valuation
Current ODC share ticker price is 87.81 USD.
The fair value level of 110.33 USD can be considered as an effective entry point for long-term investors to start investing in ODC 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 26% lower its fair value
Current price is 18% higher its minimum value
Current price is 195% lower its maximum value
Market price:
ODC stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Oil-Dri Corporation of America 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
35.76
2
Median P/E over 5 years
15.24
3
Minimum P/E over 5 years
9.94
4
Earning per share (last 12 months)
7.24 USD
Maximum value
1
x
4
=
258.95 USD
Fair value
2
x
4
=
110.33 USD
Minimum value
3
x
4
=
71.95 USD
Oil-Dri Corporation of America price metrics
18.56
Annual return (geometric mean)
36.5
Risk (standard deviation) of returns
β
0.49
Beta (volatility compared to market)