GQ

Grupa Kety SAFRA Grupa Stock Report

Last reporting period 30 Jun, 2024

Updated 30 Oct, 2024

Last price

Market cap $B

2.043

Small

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

Grupa Fair Value

GQ

The fair market value of GQ2.F stock is 149.12 EUR. Relative to the market price of 153.7 EUR Grupa is overvalued by 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

Overvalued 3%
149.12 EUR
GQ2.F Fair Value
153.7 EUR
Market price of GQ2.F

Grupa Valuation

Current GQ2.F share ticker price is 153.7 EUR.

The fair value level of 149.12 EUR can be considered as an effective entry point for long-term investors to start investing in GQ2.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 3% higher its fair value

Min value

Current price is 28% higher its minimum value

Max value

Current price is 12% lower its maximum value

31.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GQ2.F stock is overvalued

It means the current price may concern as a Risky Entry Point

Grupa Kety SA 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

12.6

2

Median P/E over 5 years

10.96

3

Minimum P/E over 5 years

8.08

4

Earning per share (last 12 months)

59 PLN

Maximum value

1

x

4

=

171.43 EUR

Fair value

2

x

4

=

149.12 EUR

Minimum value

3

x

4

=

109.95 EUR

Grupa Kety SA price metrics

16.81

Annual return (geometric mean)

34.06

Risk (standard deviation) of returns

β

1.1

Beta (volatility compared to market)

It means that GQ2.F stock is more volatile than the broader market

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View Section: Profitability