KWS SAAT Fair Value
KW
The fair market value of KWS.DE stock is 45.31 EUR. Relative to the market price of 60.3 EUR KWS SAAT is overvalued by 24.9%
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
KWS SAAT Valuation
Current KWS.DE share ticker price is 60.3 EUR.
The fair value level of 45.31 EUR can be considered as an effective entry point for long-term investors to start investing in KWS.DE 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 25% higher its fair value
Current price is 43% higher its minimum value
Current price is 1% higher its maximum value
Market price:
KWS.DE stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
KWS SAAT SE & Co KgaA 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
26.01
2
Median P/E over 5 years
19.8
3
Minimum P/E over 5 years
15.1
4
Earning per share (last 12 months)
2.29 EUR
Maximum value
1
x
4
=
59.53 EUR
Fair value
2
x
4
=
45.31 EUR
Minimum value
3
x
4
=
34.55 EUR
KWS SAAT SE & Co KgaA price metrics
-0.92
Annual return (geometric mean)
26.44
Risk (standard deviation) of returns
β
0.46
Beta (volatility compared to market)