K&S Fair Value
SD
The fair market value of SDF.DU stock is 0.12 EUR. Relative to the market price of 11.12 EUR K&S is overvalued by 98.9%
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
K&S Valuation
Current SDF.DU share ticker price is 11.12 EUR.
The fair value level of 0.12 EUR can be considered as an effective entry point for long-term investors to start investing in SDF.DU 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 99% higher its fair value
Current price is 99% higher its minimum value
Current price is 88% higher its maximum value
Market price:
SDF.DU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
K&S AG 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
32.02
2
Median P/E over 5 years
2.92
3
Minimum P/E over 5 years
1.4
4
Earning per share (last 12 months)
0.04 EUR
Maximum value
1
x
4
=
1.34 EUR
Fair value
2
x
4
=
0.12 EUR
Minimum value
3
x
4
=
0.06 EUR
K&S AG price metrics
-3.38
Annual return (geometric mean)
45.91
Risk (standard deviation) of returns
β
0.36
Beta (volatility compared to market)