Kaldalon Fair Value
KA
The fair market value of KALD.IC stock is 16.59 ISK. Relative to the market price of 21.3 ISK Kaldalon is overvalued by 22.1%
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
Kaldalon Valuation
Current KALD.IC share ticker price is 21.3 ISK.
The fair value level of 16.59 ISK can be considered as an effective entry point for long-term investors to start investing in KALD.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 22% higher its fair value
Current price is 34% higher its minimum value
Current price is 3% lower its maximum value
Market price:
KALD.IC stock is overvalued
It means the current price may concern as a Risky Entry Point
Kaldalon 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
10.64
2
Median P/E over 5 years
8.05
3
Minimum P/E over 5 years
6.77
4
Earning per share (last 12 months)
2.06 ISK
Maximum value
1
x
4
=
21.94 ISK
Fair value
2
x
4
=
16.59 ISK
Minimum value
3
x
4
=
13.96 ISK
Kaldalon hf price metrics
16.4
Annual return (geometric mean)
19.7
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)