Kingboard Fair Value
KB
The fair market value of KBDCF stock is 2.01 USD. Relative to the market price of 0 USD Kingboard is overvalued by 13.1%
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
Kingboard Valuation
The fair value level of 2.01 USD can be considered as an effective entry point for long-term investors to start investing in KBDCF 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:
KBDCF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Kingboard Holdings 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
9.34
2
Median P/E over 5 years
7.93
3
Minimum P/E over 5 years
4.05
4
Earning per share (last 12 months)
1.97 HKD
Maximum value
1
x
4
=
2.36 USD
Fair value
2
x
4
=
2.01 USD
Minimum value
3
x
4
=
1.03 USD
Kingboard Holdings Ltd price metrics
-3.19
Annual return (geometric mean)
40.06
Risk (standard deviation) of returns
β
-0.06
Beta (volatility compared to market)