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
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
Current market price
Current price is 94% higher its fair value
Current price is 96% higher its minimum value
Current price is 90% higher its maximum value
Market price:
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)