Komax Fair Value
KM
The fair market value of KMAAF stock is 36.92 USD. Relative to the market price of 191.27 USD Komax is overvalued by 80.7%
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
Komax Valuation
Current KMAAF share ticker price is 191.27 USD.
The fair value level of 36.92 USD can be considered as an effective entry point for long-term investors to start investing in KMAAF 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 81% higher its fair value
Current price is 88% higher its minimum value
Current price is 37% higher its maximum value
Market price:
KMAAF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Komax Holding AG 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
93.2
2
Median P/E over 5 years
28.78
3
Minimum P/E over 5 years
18.56
4
Earning per share (last 12 months)
1.11 CHF
Maximum value
1
x
4
=
119.58 USD
Fair value
2
x
4
=
36.92 USD
Minimum value
3
x
4
=
23.81 USD
Komax Holding AG price metrics
-11.7
Annual return (geometric mean)
33.68
Risk (standard deviation) of returns
β
-0.42
Beta (volatility compared to market)