Kvika banki Fair Value
KV
The fair market value of KVIKA.IC stock is 12.98 ISK. Relative to the market price of 18.7 ISK Kvika banki is overvalued by 30.6%
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
Kvika banki Valuation
Current KVIKA.IC share ticker price is 18.7 ISK.
The fair value level of 12.98 ISK can be considered as an effective entry point for long-term investors to start investing in KVIKA.IC 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 31% higher its fair value
Current price is 57% higher its minimum value
Current price is 17% higher its maximum value
Market price:
KVIKA.IC stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Kvika banki hf 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
18.22
2
Median P/E over 5 years
15.27
3
Minimum P/E over 5 years
9.54
4
Earning per share (last 12 months)
0.85 ISK
Maximum value
1
x
4
=
15.49 ISK
Fair value
2
x
4
=
12.98 ISK
Minimum value
3
x
4
=
8.11 ISK
Kvika banki hf price metrics
14.5
Annual return (geometric mean)
25.8
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)