Dominion Fair Value
D
The fair market value of D stock is 77.09 USD. Relative to the market price of 56.335 USD Dominion is undervalued by 36.9%
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
Dominion Valuation
Current D share ticker price is 56.335 USD.
The fair value level of 77.09 USD can be considered as an effective entry point for long-term investors to start investing in D 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 37% lower its fair value
Current price is 3% higher its minimum value
Current price is 312% lower its maximum value
Market price:
D stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Dominion Energy 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
82.68
2
Median P/E over 5 years
27.47
3
Minimum P/E over 5 years
19.42
4
Earning per share (last 12 months)
2.81 USD
Maximum value
1
x
4
=
232.01 USD
Fair value
2
x
4
=
77.09 USD
Minimum value
3
x
4
=
54.49 USD
Dominion Energy Inc price metrics
-6.95
Annual return (geometric mean)
28.36
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)