Kinsale Capital Fair Value
KN
The fair market value of KNSL stock is 626.39 USD. Relative to the market price of 475.07 USD Kinsale Capital is undervalued by 31.9%
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
Kinsale Capital Valuation
Current KNSL share ticker price is 475.07 USD.
The fair value level of 626.39 USD can be considered as an effective entry point for long-term investors to start investing in KNSL 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 32% lower its fair value
Current price is 3% higher its minimum value
Current price is 82% lower its maximum value
Market price:
KNSL stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Kinsale Capital Group Inc 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
49.07
2
Median P/E over 5 years
35.57
3
Minimum P/E over 5 years
26.19
4
Earning per share (last 12 months)
17.61 USD
Maximum value
1
x
4
=
864.25 USD
Fair value
2
x
4
=
626.39 USD
Minimum value
3
x
4
=
461.17 USD
Kinsale Capital Group Inc price metrics
36.71
Annual return (geometric mean)
43.65
Risk (standard deviation) of returns
β
1.19
Beta (volatility compared to market)