Kontoor Fair Value
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The fair market value of 0A1X.L stock is 58.82 EUR. Relative to the market price of 13.6531 EUR Kontoor is undervalued by 331.1%
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
Kontoor Valuation
Current 0A1X.L share ticker price is 13.6531 EUR.
The fair value level of 58.82 EUR can be considered as an effective entry point for long-term investors to start investing in 0A1X.L 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 331% lower its fair value
Current price is 142% lower its minimum value
Current price is 450% lower its maximum value
Market price:
0A1X.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Kontoor Brands Inc 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
19.14
2
Median P/E over 5 years
14.99
3
Minimum P/E over 5 years
8.43
4
Earning per share (last 12 months)
4.28 USD
Maximum value
1
x
4
=
75.13 EUR
Fair value
2
x
4
=
58.82 EUR
Minimum value
3
x
4
=
33.09 EUR
Kontoor Brands Inc price metrics
16.31
Annual return (geometric mean)
50.59
Risk (standard deviation) of returns
β
0.69
Beta (volatility compared to market)