KSB SE Fair Value
KS
The fair market value of KSB.DE stock is 693.79 EUR. Relative to the market price of 630 EUR KSB SE & Co KGaA is undervalued by 10.1%
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
KSB SE Valuation
Current KSB.DE share ticker price is 630 EUR.
The fair value level of 693.79 EUR can be considered as an effective entry point for long-term investors to start investing in KSB.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 10% lower its fair value
Current price is 12% higher its minimum value
Current price is 1322% lower its maximum value
Market price:
KSB.DE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
KSB 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
100.89
2
Median P/E over 5 years
7.81
3
Minimum P/E over 5 years
6.22
4
Earning per share (last 12 months)
88.82 EUR
Maximum value
1
x
4
=
8 960.79 EUR
Fair value
2
x
4
=
693.79 EUR
Minimum value
3
x
4
=
552.36 EUR
KSB SE & Co KGaA price metrics
16.7
Annual return (geometric mean)
32.2
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)