Mckesson Fair Value
MC
The fair market value of MCK stock is 526.75 USD. Relative to the market price of 525.28 USD Mckesson is undervalued by 0.3%
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
Mckesson Valuation
Current MCK share ticker price is 525.28 USD.
The fair value level of 526.75 USD can be considered as an effective entry point for long-term investors to start investing in MCK 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 0% lower its fair value
Current price is 38% higher its minimum value
Current price is 29% lower its maximum value
Market price:
MCK stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Mckesson 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
30.33
2
Median P/E over 5 years
23.49
3
Minimum P/E over 5 years
14.49
4
Earning per share (last 12 months)
22.42 USD
Maximum value
1
x
4
=
680.14 USD
Fair value
2
x
4
=
526.75 USD
Minimum value
3
x
4
=
324.83 USD
Mckesson Corp price metrics
30.82
Annual return (geometric mean)
28.63
Risk (standard deviation) of returns
β
0.45
Beta (volatility compared to market)