Komax Fair Value
KR
The fair market value of KR8.F stock is 33.97 EUR. Relative to the market price of 0 EUR Komax is overvalued by 71%
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
Komax Valuation
The fair value level of 33.97 EUR can be considered as an effective entry point for long-term investors to start investing in KR8.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
Market price:
KR8.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Komax Holding 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
93.2
2
Median P/E over 5 years
28.78
3
Minimum P/E over 5 years
18.56
4
Earning per share (last 12 months)
1.11 CHF
Maximum value
1
x
4
=
110.02 EUR
Fair value
2
x
4
=
33.97 EUR
Minimum value
3
x
4
=
21.91 EUR
Komax Holding AG price metrics
-13.02
Annual return (geometric mean)
33.63
Risk (standard deviation) of returns
β
1.06
Beta (volatility compared to market)