O'Reilly Fair Value
OR
The fair market value of ORLY.SW stock is 774.98 CHF. Relative to the market price of 0 CHF O'Reilly is overvalued by 29.8%
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
O'Reilly Valuation
The fair value level of 774.98 CHF can be considered as an effective entry point for long-term investors to start investing in ORLY.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:
ORLY.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
O'Reilly Automotive 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
25.88
2
Median P/E over 5 years
21.58
3
Minimum P/E over 5 years
18.78
4
Earning per share (last 12 months)
40.66 USD
Maximum value
1
x
4
=
929.75 CHF
Fair value
2
x
4
=
774.98 CHF
Minimum value
3
x
4
=
674.65 CHF
O'Reilly Automotive Inc price metrics
22.62
Annual return (geometric mean)
27.78
Risk (standard deviation) of returns
β
0.34
Beta (volatility compared to market)