Kerry Logistics Fair Value
KR
The fair market value of KRRYF stock is 0.37 USD. Relative to the market price of 1 USD Kerry Logistics is overvalued by 63.5%
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
Kerry Logistics Valuation
Current KRRYF share ticker price is 1 USD.
The fair value level of 0.37 USD can be considered as an effective entry point for long-term investors to start investing in KRRYF 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 63% higher its fair value
Current price is 84% higher its minimum value
Current price is 44% higher its maximum value
Market price:
KRRYF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Kerry Logistics Network Ltd 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
10.65
2
Median P/E over 5 years
6.93
3
Minimum P/E over 5 years
3.04
4
Earning per share (last 12 months)
0.41 HKD
Maximum value
1
x
4
=
0.56 USD
Fair value
2
x
4
=
0.37 USD
Minimum value
3
x
4
=
0.16 USD
Kerry Logistics Network Ltd price metrics
-8.58
Annual return (geometric mean)
44.01
Risk (standard deviation) of returns
β
-0.29
Beta (volatility compared to market)