Core & Fair Value
CN
The fair market value of CNM stock is 42 USD. Relative to the market price of 50.86 USD Core & is overvalued by 17.4%
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
Core & Valuation
Current CNM share ticker price is 50.86 USD.
The fair value level of 42 USD can be considered as an effective entry point for long-term investors to start investing in CNM 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 17% higher its fair value
Current price is 36% higher its minimum value
Current price is 11% lower its maximum value
Market price:
CNM stock is overvalued
It means the current price may concern as a Risky Entry Point
Core & Main 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
27.72
2
Median P/E over 5 years
20.7
3
Minimum P/E over 5 years
16.11
4
Earning per share (last 12 months)
2.03 USD
Maximum value
1
x
4
=
56.25 USD
Fair value
2
x
4
=
42 USD
Minimum value
3
x
4
=
32.68 USD
Core & Main Inc price metrics
25.66
Annual return (geometric mean)
40.34
Risk (standard deviation) of returns
β
1.03
Beta (volatility compared to market)