Belden Fair Value
BD
The fair market value of BDC stock is 81.91 USD. Relative to the market price of 121.125 USD Belden is overvalued by 32.4%
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
Belden Valuation
Current BDC share ticker price is 121.125 USD.
The fair value level of 81.91 USD can be considered as an effective entry point for long-term investors to start investing in BDC 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 32% higher its fair value
Current price is 53% higher its minimum value
Current price is 10% lower its maximum value
Market price:
BDC stock is overvalued
It means the current price may concern as a Risky Entry Point
Belden 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
30.73
2
Median P/E over 5 years
18.82
3
Minimum P/E over 5 years
13.17
4
Earning per share (last 12 months)
4.35 USD
Maximum value
1
x
4
=
133.74 USD
Fair value
2
x
4
=
81.91 USD
Minimum value
3
x
4
=
57.33 USD
Belden Inc price metrics
17.69
Annual return (geometric mean)
44.51
Risk (standard deviation) of returns
β
1.08
Beta (volatility compared to market)