Zalando Fair Value
ZA
The fair market value of ZAL.SW stock is 51.17 CHF. Relative to the market price of 99.44 CHF Zalando is overvalued by 48.5%
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
Zalando Valuation
Current ZAL.SW share ticker price is 99.44 CHF.
The fair value level of 51.17 CHF can be considered as an effective entry point for long-term investors to start investing in ZAL.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
Current price is 49% higher its fair value
Current price is 66% higher its minimum value
Current price is 47% lower its maximum value
Market price:
ZAL.SW stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Zalando 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
271.43
2
Median P/E over 5 years
95.02
3
Minimum P/E over 5 years
62.5
4
Earning per share (last 12 months)
0.57 EUR
Maximum value
1
x
4
=
146.16 CHF
Fair value
2
x
4
=
51.17 CHF
Minimum value
3
x
4
=
33.66 CHF
Zalando SE price metrics
-6.08
Annual return (geometric mean)
47.21
Risk (standard deviation) of returns
β
1.73
Beta (volatility compared to market)