Oshkosh Fair Value
OS
The fair market value of OSK stock is 158 USD. Relative to the market price of 102.5 USD Oshkosh Corp is undervalued by 54.1%
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
Oshkosh Valuation
Current OSK share ticker price is 102.5 USD.
The fair value level of 158 USD can be considered as an effective entry point for long-term investors to start investing in OSK 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 54% lower its fair value
Current price is 12% lower its minimum value
Current price is 187% lower its maximum value
Market price:
OSK stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Oshkosh 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
28.2
2
Median P/E over 5 years
15.15
3
Minimum P/E over 5 years
10.99
4
Earning per share (last 12 months)
10.43 USD
Maximum value
1
x
4
=
294.16 USD
Fair value
2
x
4
=
158 USD
Minimum value
3
x
4
=
114.61 USD
Oshkosh Corp price metrics
5.4
Annual return (geometric mean)
35.3
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)