Keller Group Fair Value
01
The fair market value of 01K.MU stock is 2119.95 EUR. Relative to the market price of 19.8 EUR Keller Group is undervalued by 10606.8%
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
Keller Group Valuation
Current 01K.MU share ticker price is 19.8 EUR.
The fair value level of 2119.95 EUR can be considered as an effective entry point for long-term investors to start investing in 01K.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 10607% lower its fair value
Current price is 7363% lower its minimum value
Current price is 17050% lower its maximum value
Market price:
01K.MU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Keller 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
16.38
2
Median P/E over 5 years
10.23
3
Minimum P/E over 5 years
7.13
4
Earning per share (last 12 months)
172.46 GBP
Maximum value
1
x
4
=
3 395.67 EUR
Fair value
2
x
4
=
2 119.95 EUR
Minimum value
3
x
4
=
1 477.62 EUR
Keller Group PLC price metrics
25.42
Annual return (geometric mean)
38.76
Risk (standard deviation) of returns
β
1.23
Beta (volatility compared to market)