Kingfisher Fair Value
KG
The fair market value of KGF.L stock is 217.25 GBX. Relative to the market price of 331.8 GBX Kingfisher PLC is overvalued by 34.5%
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
Kingfisher Valuation
Current KGF.L share ticker price is 331.8 GBX.
The fair value level of 217.25 GBX can be considered as an effective entry point for long-term investors to start investing in KGF.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 35% higher its fair value
Current price is 55% higher its minimum value
Current price is 80% lower its maximum value
Market price:
KGF.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Kingfisher PLC 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
33.39
2
Median P/E over 5 years
12.15
3
Minimum P/E over 5 years
8.32
4
Earning per share (last 12 months)
0.18 GBP
Maximum value
1
x
4
=
597.24 GBX
Fair value
2
x
4
=
217.25 GBX
Minimum value
3
x
4
=
148.84 GBX
Kingfisher PLC price metrics
6.8
Annual return (geometric mean)
35.7
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)