Copenhagen Airports Fair Value
KB
The fair market value of KBHL.CO stock is 11104.91 DKK. Relative to the market price of 3950 DKK Copenhagen Airports is undervalued by 181.1%
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
Copenhagen Airports Valuation
Current KBHL.CO share ticker price is 3950 DKK.
The fair value level of 11104.91 DKK can be considered as an effective entry point for long-term investors to start investing in KBHL.CO 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 181% lower its fair value
Current price is 8% lower its minimum value
Current price is 442% lower its maximum value
Market price:
KBHL.CO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Copenhagen Airports A/S 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
220.3
2
Median P/E over 5 years
114.35
3
Minimum P/E over 5 years
44.04
4
Earning per share (last 12 months)
97.11 DKK
Maximum value
1
x
4
=
21 393.74 DKK
Fair value
2
x
4
=
11 104.91 DKK
Minimum value
3
x
4
=
4 276.85 DKK
Copenhagen Airports A/S price metrics
-6.68
Annual return (geometric mean)
30.07
Risk (standard deviation) of returns
β
0.07
Beta (volatility compared to market)