Energiekontor Fair Value
EK
The fair market value of EKT.DE stock is 146.45 EUR. Relative to the market price of 55.8 EUR Energiekontor AG is undervalued by 162.5%
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
Energiekontor Valuation
Current EKT.DE share ticker price is 55.8 EUR.
The fair value level of 146.45 EUR can be considered as an effective entry point for long-term investors to start investing in EKT.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 162% lower its fair value
Current price is 22% lower its minimum value
Current price is 350% lower its maximum value
Market price:
EKT.DE stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Energiekontor 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
47.19
2
Median P/E over 5 years
27.54
3
Minimum P/E over 5 years
12.79
4
Earning per share (last 12 months)
5.32 EUR
Maximum value
1
x
4
=
250.92 EUR
Fair value
2
x
4
=
146.45 EUR
Minimum value
3
x
4
=
67.99 EUR
Energiekontor AG price metrics
27.4
Annual return (geometric mean)
39.1
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)