Powszechna Kasa Fair Value
PS
The fair market value of PSZKF stock is 11.42 USD. Relative to the market price of 14.78 USD Powszechna Kasa is overvalued by 22.8%
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
Powszechna Kasa Valuation
Current PSZKF share ticker price is 14.78 USD.
The fair value level of 11.42 USD can be considered as an effective entry point for long-term investors to start investing in PSZKF 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 23% higher its fair value
Current price is 41% higher its minimum value
Current price is 9% higher its maximum value
Market price:
PSZKF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Powszechna Kasa Oszczednosci Bank Polski 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
12.57
2
Median P/E over 5 years
10.63
3
Minimum P/E over 5 years
8.14
4
Earning per share (last 12 months)
4.4 PLN
Maximum value
1
x
4
=
13.5 USD
Fair value
2
x
4
=
11.42 USD
Minimum value
3
x
4
=
8.74 USD
Powszechna Kasa Oszczednosci Bank Polski SA price metrics
11.48
Annual return (geometric mean)
36.85
Risk (standard deviation) of returns
β
0.57
Beta (volatility compared to market)