Powszechna Kasa Fair Value
P9
The fair market value of P9O.MU stock is 10.85 EUR. Relative to the market price of 13.635 EUR Powszechna Kasa is overvalued by 20.4%
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 P9O.MU share ticker price is 13.635 EUR.
The fair value level of 10.85 EUR can be considered as an effective entry point for long-term investors to start investing in P9O.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 20% higher its fair value
Current price is 39% higher its minimum value
Current price is 6% higher its maximum value
Market price:
P9O.MU 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
=
12.83 EUR
Fair value
2
x
4
=
10.85 EUR
Minimum value
3
x
4
=
8.31 EUR
Powszechna Kasa Oszczednosci Bank Polski SA price metrics
9.7
Annual return (geometric mean)
36.7
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)