Kier Group Fair Value
10
The fair market value of 10I.F stock is 146.39 EUR. Relative to the market price of 1.65 EUR Kier Group is undervalued by 8772.3%
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
Kier Group Valuation
Current 10I.F share ticker price is 1.65 EUR.
The fair value level of 146.39 EUR can be considered as an effective entry point for long-term investors to start investing in 10I.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 8772% lower its fair value
Current price is 6532% lower its minimum value
Current price is 57496% lower its maximum value
Market price:
10I.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Kier Group 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
84.11
2
Median P/E over 5 years
12.96
3
Minimum P/E over 5 years
9.68
4
Earning per share (last 12 months)
9.5 GBP
Maximum value
1
x
4
=
950.33 EUR
Fair value
2
x
4
=
146.39 EUR
Minimum value
3
x
4
=
109.42 EUR
Kier Group PLC price metrics
8.46
Annual return (geometric mean)
48.62
Risk (standard deviation) of returns
β
0.93
Beta (volatility compared to market)