Kosmos Fair Value
KO
The fair market value of KOS.L stock is 548.32 GBX. Relative to the market price of 284 GBX Kosmos is undervalued by 92.7%
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
Kosmos Valuation
Current KOS.L share ticker price is 284 GBX.
The fair value level of 548.32 GBX can be considered as an effective entry point for long-term investors to start investing in KOS.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 93% lower its fair value
Current price is 52% lower its minimum value
Current price is 630% lower its maximum value
Market price:
KOS.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Kosmos Energy Ltd 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
48.56
2
Median P/E over 5 years
12.84
3
Minimum P/E over 5 years
10.11
4
Earning per share (last 12 months)
0.55 USD
Maximum value
1
x
4
=
2 074.07 GBX
Fair value
2
x
4
=
548.32 GBX
Minimum value
3
x
4
=
431.88 GBX
Kosmos Energy Ltd price metrics
-11.2
Annual return (geometric mean)
93.05
Risk (standard deviation) of returns
β
0.67
Beta (volatility compared to market)