Anpario Fair Value
KI
The fair market value of KI9A.F stock is 417.23 EUR. Relative to the market price of 3.48 EUR Anpario is undervalued by 11889.4%
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
Anpario Valuation
Current KI9A.F share ticker price is 3.48 EUR.
The fair value level of 417.23 EUR can be considered as an effective entry point for long-term investors to start investing in KI9A.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 11889% lower its fair value
Current price is 10468% lower its minimum value
Current price is 18697% lower its maximum value
Market price:
KI9A.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Anpario PLC 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
36.35
2
Median P/E over 5 years
23.19
3
Minimum P/E over 5 years
20.44
4
Earning per share (last 12 months)
14.95 GBP
Maximum value
1
x
4
=
654.14 EUR
Fair value
2
x
4
=
417.23 EUR
Minimum value
3
x
4
=
367.75 EUR
Anpario PLC price metrics
-1.7
Annual return (geometric mean)
40.4
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)