Kbc Groep Fair Value
KB
The fair market value of KBC.BR stock is 85.5 EUR. Relative to the market price of 71.36 EUR Kbc Groep NV is undervalued by 19.8%
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
Kbc Groep Valuation
Current KBC.BR share ticker price is 71.36 EUR.
The fair value level of 85.5 EUR can be considered as an effective entry point for long-term investors to start investing in KBC.BR 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 20% lower its fair value
Current price is 6% higher its minimum value
Current price is 51% lower its maximum value
Market price:
KBC.BR stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Kbc Groep NV 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
13.29
2
Median P/E over 5 years
10.58
3
Minimum P/E over 5 years
8.31
4
Earning per share (last 12 months)
8.08 EUR
Maximum value
1
x
4
=
107.41 EUR
Fair value
2
x
4
=
85.5 EUR
Minimum value
3
x
4
=
67.14 EUR
Kbc Groep NV price metrics
2.5
Annual return (geometric mean)
36.4
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)