Kinepolis Group Fair Value
KP
The fair market value of KPSN.F stock is 38.57 EUR. Relative to the market price of 40.15 EUR Kinepolis Group is overvalued by 3.9%
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
Kinepolis Group Valuation
Current KPSN.F share ticker price is 40.15 EUR.
The fair value level of 38.57 EUR can be considered as an effective entry point for long-term investors to start investing in KPSN.F 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 4% higher its fair value
Current price is 22% higher its minimum value
Current price is 265% lower its maximum value
Market price:
KPSN.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Kinepolis Group NV 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
113.16
2
Median P/E over 5 years
29.81
3
Minimum P/E over 5 years
24.05
4
Earning per share (last 12 months)
1.29 EUR
Maximum value
1
x
4
=
146.44 EUR
Fair value
2
x
4
=
38.57 EUR
Minimum value
3
x
4
=
31.13 EUR
Kinepolis Group NV price metrics
-6.9
Annual return (geometric mean)
42.5
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)