Knight-Swift Transportation Fair Value
KN
The fair market value of KNX stock is 7.1 USD. Relative to the market price of 53.66 USD Knight-Swift Transportation is overvalued by 86.8%
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
Knight-Swift Transportation Valuation
Current KNX share ticker price is 53.66 USD.
The fair value level of 7.1 USD can be considered as an effective entry point for long-term investors to start investing in KNX 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 87% higher its fair value
Current price is 92% higher its minimum value
Current price is 74% higher its maximum value
Market price:
KNX stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Knight-Swift Transportation Holdings 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
33.74
2
Median P/E over 5 years
17.05
3
Minimum P/E over 5 years
10.49
4
Earning per share (last 12 months)
0.42 USD
Maximum value
1
x
4
=
14.05 USD
Fair value
2
x
4
=
7.1 USD
Minimum value
3
x
4
=
4.37 USD
Knight-Swift Transportation Holdings Inc price metrics
6.78
Annual return (geometric mean)
31.61
Risk (standard deviation) of returns
β
0.94
Beta (volatility compared to market)