Donaldson Fair Value
DC
The fair market value of DCI stock is 75.13 USD. Relative to the market price of 77.55 USD Donaldson is overvalued by 3.1%
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
Donaldson Valuation
Current DCI share ticker price is 77.55 USD.
The fair value level of 75.13 USD can be considered as an effective entry point for long-term investors to start investing in DCI 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 3% higher its fair value
Current price is 10% higher its minimum value
Current price is 21% lower its maximum value
Market price:
DCI stock is overvalued
It means the current price may concern as a Risky Entry Point
Donaldson Company 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
27.37
2
Median P/E over 5 years
21.85
3
Minimum P/E over 5 years
20.3
4
Earning per share (last 12 months)
3.44 USD
Maximum value
1
x
4
=
94.12 USD
Fair value
2
x
4
=
75.13 USD
Minimum value
3
x
4
=
69.79 USD
Donaldson Company Inc price metrics
7.03
Annual return (geometric mean)
27.85
Risk (standard deviation) of returns
β
1.06
Beta (volatility compared to market)