Sartorius Stedim Fair Value
DI
The fair market value of DIM.PA stock is 107.45 EUR. Relative to the market price of 183.3 EUR Sartorius Stedim is overvalued by 41.4%
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
Sartorius Stedim Valuation
Current DIM.PA share ticker price is 183.3 EUR.
The fair value level of 107.45 EUR can be considered as an effective entry point for long-term investors to start investing in DIM.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 41% higher its fair value
Current price is 66% higher its minimum value
Current price is 17% higher its maximum value
Market price:
DIM.PA stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Sartorius Stedim Biotech 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
85.86
2
Median P/E over 5 years
60.56
3
Minimum P/E over 5 years
34.71
4
Earning per share (last 12 months)
1.77 EUR
Maximum value
1
x
4
=
152.35 EUR
Fair value
2
x
4
=
107.45 EUR
Minimum value
3
x
4
=
61.6 EUR
Sartorius Stedim Biotech SA price metrics
6.04
Annual return (geometric mean)
45.44
Risk (standard deviation) of returns
β
1.25
Beta (volatility compared to market)