L'Oreal Fair Value
OR
The fair market value of OR.SW stock is 424.83 CHF. Relative to the market price of 0 CHF L'Oreal is undervalued by 24.6%
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
L'Oreal Valuation
The fair value level of 424.83 CHF can be considered as an effective entry point for long-term investors to start investing in OR.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:
OR.SW stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
L'Oreal 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
50.58
2
Median P/E over 5 years
39.23
3
Minimum P/E over 5 years
32.36
4
Earning per share (last 12 months)
11.55 EUR
Maximum value
1
x
4
=
547.7 CHF
Fair value
2
x
4
=
424.83 CHF
Minimum value
3
x
4
=
350.41 CHF
L'Oreal SA price metrics
9.4
Annual return (geometric mean)
25.0
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)