KGL Fair Value
0R
The fair market value of 0RF8.L stock is 9.5 PLN. Relative to the market price of 0 PLN KGL is overvalued by 37.9%
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
KGL Valuation
The fair value level of 9.5 PLN can be considered as an effective entry point for long-term investors to start investing in 0RF8.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
Market price:
0RF8.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
KGL 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
14.74
2
Median P/E over 5 years
9.37
3
Minimum P/E over 5 years
7.83
4
Earning per share (last 12 months)
1.01 PLN
Maximum value
1
x
4
=
14.94 PLN
Fair value
2
x
4
=
9.5 PLN
Minimum value
3
x
4
=
7.94 PLN
KGL SA price metrics
2.75
Annual return (geometric mean)
42.2
Risk (standard deviation) of returns
β
-0.26
Beta (volatility compared to market)