Bank Polska Fair Value
BK
The fair market value of BKPKF stock is 70.86 USD. Relative to the market price of 0 USD Bank Polska is undervalued by 73.1%
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
Bank Polska Valuation
The fair value level of 70.86 USD can be considered as an effective entry point for long-term investors to start investing in BKPKF 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:
BKPKF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Bank Polska Kasa Opieki 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
15.35
2
Median P/E over 5 years
11.25
3
Minimum P/E over 5 years
7.24
4
Earning per share (last 12 months)
25.03 PLN
Maximum value
1
x
4
=
96.71 USD
Fair value
2
x
4
=
70.86 USD
Minimum value
3
x
4
=
45.59 USD
Bank Polska Kasa Opieki SA price metrics
7.9
Annual return (geometric mean)
39.7
Risk (standard deviation) of returns
β
-1.4
Beta (volatility compared to market)