Kentima Holding Fair Value
KE
The fair market value of KENH.ST stock is 1.25 SEK. Relative to the market price of 2.44 SEK Kentima Holding is overvalued by 48.9%
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
Kentima Holding Valuation
Current KENH.ST share ticker price is 2.44 SEK.
The fair value level of 1.25 SEK can be considered as an effective entry point for long-term investors to start investing in KENH.ST 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 78% higher its minimum value
Current price is 250% lower its maximum value
Market price:
KENH.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Kentima Holding AB (publ) 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
339.83
2
Median P/E over 5 years
49.61
3
Minimum P/E over 5 years
21.02
4
Earning per share (last 12 months)
0.03 SEK
Maximum value
1
x
4
=
8.54 SEK
Fair value
2
x
4
=
1.25 SEK
Minimum value
3
x
4
=
0.53 SEK
Kentima Holding AB (publ) price metrics
9.0
Annual return (geometric mean)
75.4
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)