Kohls Fair Value
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The fair market value of 0JRL.L stock is 23.63 USD. Relative to the market price of 18.165 USD Kohls is undervalued by 30.2%
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
Kohls Valuation
Current 0JRL.L share ticker price is 18.165 USD.
The fair value level of 23.63 USD can be considered as an effective entry point for long-term investors to start investing in 0JRL.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 30% lower its fair value
Current price is 2% higher its minimum value
Current price is 150% lower its maximum value
Market price:
0JRL.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Kohls Corp 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
17.74
2
Median P/E over 5 years
9.22
3
Minimum P/E over 5 years
6.94
4
Earning per share (last 12 months)
2.56 USD
Maximum value
1
x
4
=
45.46 USD
Fair value
2
x
4
=
23.63 USD
Minimum value
3
x
4
=
17.78 USD
Kohls Corp price metrics
-19.69
Annual return (geometric mean)
67.6
Risk (standard deviation) of returns
β
1.54
Beta (volatility compared to market)