KT

Key Tronic CorpNASDAQ KTCC Stock Report

Last reporting period 30 Mar, 2024

Updated 31 Oct, 2024

Last price

Market cap $B

0.057

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Key Fair Value

KT

The fair market value of KTCC stock is 0.36 USD. Relative to the market price of 6 USD Key is overvalued by 94.1%

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

Greatly overvalued 94.1%
0.36 USD
KTCC Fair Value
6 USD
Market price of KTCC

Key Valuation

Current KTCC share ticker price is 6 USD.

The fair value level of 0.36 USD can be considered as an effective entry point for long-term investors to start investing in KTCC 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 94% higher its fair value

Min value

Current price is 96% higher its minimum value

Max value

Current price is 90% higher its maximum value

01.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

KTCC stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Key Tronic Corp 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

23.39

2

Median P/E over 5 years

14.59

3

Minimum P/E over 5 years

10.93

4

Earning per share (last 12 months)

0.02 USD

Maximum value

1

x

4

=

0.57 USD

Fair value

2

x

4

=

0.36 USD

Minimum value

3

x

4

=

0.27 USD

Key Tronic Corp price metrics

-1.17

Annual return (geometric mean)

48.58

Risk (standard deviation) of returns

β

1.54

Beta (volatility compared to market)

It means that KTCC stock is more volatile than the broader market

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View Section: Profitability