Konecranes Fair Value
KC
The fair market value of KCR.HE stock is 70.09 EUR. Relative to the market price of 65.85 EUR Konecranes is undervalued by 6.4%
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
Konecranes Valuation
Current KCR.HE share ticker price is 65.85 EUR.
The fair value level of 70.09 EUR can be considered as an effective entry point for long-term investors to start investing in KCR.HE 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 6% lower its fair value
Current price is 27% higher its minimum value
Current price is 42% lower its maximum value
Market price:
KCR.HE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Konecranes Abp 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
22.76
2
Median P/E over 5 years
17.08
3
Minimum P/E over 5 years
11.78
4
Earning per share (last 12 months)
4.1 EUR
Maximum value
1
x
4
=
93.38 EUR
Fair value
2
x
4
=
70.09 EUR
Minimum value
3
x
4
=
48.33 EUR
Konecranes Abp price metrics
19.7
Annual return (geometric mean)
38.5
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)