Sysco Fair Value
SY
The fair market value of SYY stock is 96.7 USD. Relative to the market price of 74.14 USD Sysco Corp is undervalued by 30.4%
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
Sysco Valuation
Current SYY share ticker price is 74.14 USD.
The fair value level of 96.7 USD can be considered as an effective entry point for long-term investors to start investing in SYY 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 30% lower its fair value
Current price is 3% higher its minimum value
Current price is 218% lower its maximum value
Market price:
SYY stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Sysco 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
60.43
2
Median P/E over 5 years
24.78
3
Minimum P/E over 5 years
18.42
4
Earning per share (last 12 months)
3.9 USD
Maximum value
1
x
4
=
235.87 USD
Fair value
2
x
4
=
96.7 USD
Minimum value
3
x
4
=
71.9 USD
Sysco Corp price metrics
-0.2
Annual return (geometric mean)
37.5
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)