Powszechna Kasa Fair Value
0F
The fair market value of 0FMO.L stock is 46.81 PLN. Relative to the market price of 22.59 PLN Powszechna Kasa is undervalued by 107.2%
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
Powszechna Kasa Valuation
Current 0FMO.L share ticker price is 22.59 PLN.
The fair value level of 46.81 PLN can be considered as an effective entry point for long-term investors to start investing in 0FMO.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 107% lower its fair value
Current price is 59% lower its minimum value
Current price is 145% lower its maximum value
Market price:
0FMO.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Powszechna Kasa Oszczednosci Bank Polski SA 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
12.57
2
Median P/E over 5 years
10.63
3
Minimum P/E over 5 years
8.14
4
Earning per share (last 12 months)
4.4 PLN
Maximum value
1
x
4
=
55.36 PLN
Fair value
2
x
4
=
46.81 PLN
Minimum value
3
x
4
=
35.85 PLN
Powszechna Kasa Oszczednosci Bank Polski SA price metrics
8.7
Annual return (geometric mean)
36.7
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)