Dnxcorp Fair Value
AL
The fair market value of ALDNX.PA stock is 17.23 EUR. Relative to the market price of 16.7 EUR Dnxcorp is undervalued by 3.2%
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
Dnxcorp Valuation
Current ALDNX.PA share ticker price is 16.7 EUR.
The fair value level of 17.23 EUR can be considered as an effective entry point for long-term investors to start investing in ALDNX.PA 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 3% lower its fair value
Current price is 27% higher its minimum value
Current price is 14% lower its maximum value
Market price:
ALDNX.PA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Dnxcorp Se 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
7.35
2
Median P/E over 5 years
6.67
3
Minimum P/E over 5 years
4.7
4
Earning per share (last 12 months)
2.58 EUR
Maximum value
1
x
4
=
18.99 EUR
Fair value
2
x
4
=
17.23 EUR
Minimum value
3
x
4
=
12.13 EUR
Dnxcorp Se price metrics
36.34
Annual return (geometric mean)
51.93
Risk (standard deviation) of returns
β
1.26
Beta (volatility compared to market)