Keyware Technologies Fair Value
KE
The fair market value of KEYW.BR stock is 0.96 EUR. Relative to the market price of 0.705 EUR Keyware Technologies NV is undervalued by 36.5%
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
Keyware Technologies Valuation
Current KEYW.BR share ticker price is 0.705 EUR.
The fair value level of 0.96 EUR can be considered as an effective entry point for long-term investors to start investing in KEYW.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 36% lower its fair value
Current price is 38% higher its minimum value
Current price is 588% lower its maximum value
Market price:
KEYW.BR stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Keyware Technologies 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
204.32
2
Median P/E over 5 years
40.5
3
Minimum P/E over 5 years
18.31
4
Earning per share (last 12 months)
0.02 EUR
Maximum value
1
x
4
=
4.85 EUR
Fair value
2
x
4
=
0.96 EUR
Minimum value
3
x
4
=
0.44 EUR
Keyware Technologies NV price metrics
-4.2
Annual return (geometric mean)
50.5
Risk (standard deviation) of returns
β
-0.3
Beta (volatility compared to market)