Zurn Elkay Fair Value
ZW
The fair market value of ZWS stock is 35.86 USD. Relative to the market price of 39.8 USD Zurn Elkay is overvalued by 9.9%
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
Zurn Elkay Valuation
Current ZWS share ticker price is 39.8 USD.
The fair value level of 35.86 USD can be considered as an effective entry point for long-term investors to start investing in ZWS 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 10% higher its fair value
Current price is 25% higher its minimum value
Current price is 38% lower its maximum value
Market price:
ZWS stock is overvalued
It means the current price may concern as a Risky Entry Point
Zurn Elkay Water Solutions 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
68.89
2
Median P/E over 5 years
44.85
3
Minimum P/E over 5 years
37.44
4
Earning per share (last 12 months)
0.8 USD
Maximum value
1
x
4
=
55.07 USD
Fair value
2
x
4
=
35.86 USD
Minimum value
3
x
4
=
29.93 USD
Zurn Elkay Water Solutions Corp price metrics
21.43
Annual return (geometric mean)
40.72
Risk (standard deviation) of returns
β
1.19
Beta (volatility compared to market)