Kosmos Fair Value
KO
The fair market value of KOS1.MU stock is 6.56 EUR. Relative to the market price of 3.591 EUR Kosmos is undervalued by 82.1%
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 KOS1.MU share ticker price is 3.591 EUR.
The fair value level of 6.56 EUR can be considered as an effective entry point for long-term investors to start investing in KOS1.MU 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 83% lower its fair value
Current price is 44% lower its minimum value
Current price is 591% lower its maximum value
Market price:
KOS1.MU 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
=
24.81 EUR
Fair value
2
x
4
=
6.56 EUR
Minimum value
3
x
4
=
5.17 EUR
Kosmos Energy Ltd price metrics
-7
Annual return (geometric mean)
93.05
Risk (standard deviation) of returns
β
0.54
Beta (volatility compared to market)