Voyageurs du Fair Value
AL
The fair market value of ALVDM.PA stock is 203.56 EUR. Relative to the market price of 142.8 EUR Voyageurs du is undervalued by 42.5%
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
Voyageurs du Valuation
Current ALVDM.PA share ticker price is 142.8 EUR.
The fair value level of 203.56 EUR can be considered as an effective entry point for long-term investors to start investing in ALVDM.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 43% lower its fair value
Current price is 16% higher its minimum value
Current price is 548% lower its maximum value
Market price:
ALVDM.PA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Voyageurs du Monde SA 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
88.99
2
Median P/E over 5 years
19.59
3
Minimum P/E over 5 years
11.58
4
Earning per share (last 12 months)
10.39 EUR
Maximum value
1
x
4
=
924.84 EUR
Fair value
2
x
4
=
203.56 EUR
Minimum value
3
x
4
=
120.31 EUR
Voyageurs du Monde SA price metrics
6.3
Annual return (geometric mean)
35.22
Risk (standard deviation) of returns
β
0.68
Beta (volatility compared to market)