Drax Group Fair Value
D9
The fair market value of D9F2.SW stock is 2409.82 CHF. Relative to the market price of 0 CHF Drax Group is undervalued by 223.9%
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
Drax Group Valuation
The fair value level of 2409.82 CHF can be considered as an effective entry point for long-term investors to start investing in D9F2.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:
D9F2.SW stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Drax Group PLC 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
158.09
2
Median P/E over 5 years
12.63
3
Minimum P/E over 5 years
3.13
4
Earning per share (last 12 months)
169.5 GBP
Maximum value
1
x
4
=
30 162.49 CHF
Fair value
2
x
4
=
2 409.82 CHF
Minimum value
3
x
4
=
597.34 CHF
Drax Group PLC price metrics
17.87
Annual return (geometric mean)
39.7
Risk (standard deviation) of returns
β
2.03
Beta (volatility compared to market)