Kainos Group Fair Value
1K
The fair market value of 1KG.MU stock is 1970.02 EUR. Relative to the market price of 9.25 EUR Kainos Group is undervalued by 21197.5%
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 1KG.MU share ticker price is 9.25 EUR.
The fair value level of 1970.02 EUR can be considered as an effective entry point for long-term investors to start investing in 1KG.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 21198% lower its fair value
Current price is 13878% lower its minimum value
Current price is 22992% lower its maximum value
Market price:
1KG.MU 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
46.26
2
Median P/E over 5 years
42.66
3
Minimum P/E over 5 years
28
4
Earning per share (last 12 months)
38.84 GBP
Maximum value
1
x
4
=
2 136.04 EUR
Fair value
2
x
4
=
1 970.02 EUR
Minimum value
3
x
4
=
1 292.94 EUR
Kainos Group PLC price metrics
7.45
Annual return (geometric mean)
47.11
Risk (standard deviation) of returns
β
1.76
Beta (volatility compared to market)