Kier Group Fair Value
KI
The fair market value of KIERF stock is 159.59 USD. Relative to the market price of 2.185 USD Kier Group is undervalued by 7204%
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
Kier Group Valuation
Current KIERF share ticker price is 2.185 USD.
The fair value level of 159.59 USD can be considered as an effective entry point for long-term investors to start investing in KIERF 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 7204% lower its fair value
Current price is 5359% lower its minimum value
Current price is 47315% lower its maximum value
Market price:
KIERF stock is overvalued
It means the current price may concern as a Risky Entry Point
Kier 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
84.11
2
Median P/E over 5 years
12.96
3
Minimum P/E over 5 years
9.68
4
Earning per share (last 12 months)
9.5 GBP
Maximum value
1
x
4
=
1 036.01 USD
Fair value
2
x
4
=
159.59 USD
Minimum value
3
x
4
=
119.29 USD
Kier Group PLC price metrics
8.46
Annual return (geometric mean)
48.62
Risk (standard deviation) of returns
β
0.93
Beta (volatility compared to market)