Mercedes Benz Fair Value
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The fair market value of DAIEUR.SW stock is 64.43 EUR. Relative to the market price of 0 EUR Mercedes Benz is undervalued by 13.1%
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
Mercedes Benz Valuation
The fair value level of 64.43 EUR can be considered as an effective entry point for long-term investors to start investing in DAIEUR.SW 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
Market price:
DAIEUR.SW stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Mercedes Benz Group AG 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
19.63
2
Median P/E over 5 years
5.42
3
Minimum P/E over 5 years
3.11
4
Earning per share (last 12 months)
11.9 EUR
Maximum value
1
x
4
=
233.59 EUR
Fair value
2
x
4
=
64.43 EUR
Minimum value
3
x
4
=
36.99 EUR
Mercedes Benz Group AG price metrics
5.21
Annual return (geometric mean)
36.64
Risk (standard deviation) of returns
β
0.96
Beta (volatility compared to market)