Kainos Group Fair Value
KN
The fair market value of KNOS.L stock is 1665.18 GBX. Relative to the market price of 880 GBX Kainos Group PLC is undervalued by 89.2%
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
Kainos Group Valuation
Current KNOS.L share ticker price is 880 GBX.
The fair value level of 1665.18 GBX can be considered as an effective entry point for long-term investors to start investing in KNOS.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 89% lower its fair value
Current price is 23% lower its minimum value
Current price is 104% lower its maximum value
Market price:
KNOS.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Kainos Group 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
46.5
2
Median P/E over 5 years
43.19
3
Minimum P/E over 5 years
27.99
4
Earning per share (last 12 months)
0.39 GBP
Maximum value
1
x
4
=
1 792.9 GBX
Fair value
2
x
4
=
1 665.18 GBX
Minimum value
3
x
4
=
1 079.16 GBX
Kainos Group PLC price metrics
15.0
Annual return (geometric mean)
47.0
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)