Ryder Fair Value
R
The fair market value of R stock is 109.53 USD. Relative to the market price of 164.26 USD Ryder is overvalued by 33.3%
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
Ryder Valuation
Current R share ticker price is 164.26 USD.
The fair value level of 109.53 USD can be considered as an effective entry point for long-term investors to start investing in R 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 33% higher its fair value
Current price is 73% higher its minimum value
Current price is 1% lower its maximum value
Market price:
R stock is overvalued
It means the current price may concern as a Risky Entry Point
Ryder System 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
15.26
2
Median P/E over 5 years
10.05
3
Minimum P/E over 5 years
4.03
4
Earning per share (last 12 months)
10.9 USD
Maximum value
1
x
4
=
166.26 USD
Fair value
2
x
4
=
109.53 USD
Minimum value
3
x
4
=
43.97 USD
Ryder System Inc price metrics
24.77
Annual return (geometric mean)
40.43
Risk (standard deviation) of returns
β
1.29
Beta (volatility compared to market)