K-Fast Holding Fair Value
6D
The fair market value of 6D90.F stock is 2.38 EUR. Relative to the market price of 1.844 EUR K-Fast Holding is undervalued by 29%
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
K-Fast Holding Valuation
Current 6D90.F share ticker price is 1.844 EUR.
The fair value level of 2.38 EUR can be considered as an effective entry point for long-term investors to start investing in 6D90.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 29% lower its fair value
Current price is 62% higher its minimum value
Current price is 57% lower its maximum value
Market price:
6D90.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
K-Fast Holding AB 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
17.72
2
Median P/E over 5 years
14.52
3
Minimum P/E over 5 years
4.29
4
Earning per share (last 12 months)
1.89 SEK
Maximum value
1
x
4
=
2.9 EUR
Fair value
2
x
4
=
2.38 EUR
Minimum value
3
x
4
=
0.7 EUR
K-Fast Holding AB price metrics
-3.38
Annual return (geometric mean)
53.77
Risk (standard deviation) of returns
β
1.47
Beta (volatility compared to market)