KLA Fair Value
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The fair market value of 0JPO.L stock is 498.4 USD. Relative to the market price of 667.54 USD KLA is overvalued by 25.3%
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
KLA Valuation
Current 0JPO.L share ticker price is 667.54 USD.
The fair value level of 498.4 USD can be considered as an effective entry point for long-term investors to start investing in 0JPO.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 25% higher its fair value
Current price is 49% higher its minimum value
Current price is 6% lower its maximum value
Market price:
0JPO.L stock is overvalued
It means the current price may concern as a Risky Entry Point
KLA 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
32.11
2
Median P/E over 5 years
22.65
3
Minimum P/E over 5 years
15.42
4
Earning per share (last 12 months)
22.01 USD
Maximum value
1
x
4
=
706.57 USD
Fair value
2
x
4
=
498.4 USD
Minimum value
3
x
4
=
339.42 USD
KLA Corp price metrics
31.61
Annual return (geometric mean)
46.18
Risk (standard deviation) of returns
β
2.36
Beta (volatility compared to market)