KN

Knight-Swift Transportation Holdings IncNYSE KNX Stock Report

Last reporting period 30 Sep, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

8.673

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Knight-Swift Transportation Fair Value

KN

The fair market value of KNX stock is 4.03 USD. Relative to the market price of 54 USD Knight-Swift Transportation is overvalued by 92.5%

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

Greatly overvalued 92.5%
4.03 USD
KNX Fair Value
54 USD
Market price of KNX

Knight-Swift Transportation Valuation

Current KNX share ticker price is 54 USD.

The fair value level of 4.03 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 93% higher its fair value

Min value

Current price is 96% higher its minimum value

Max value

Current price is 74% higher its maximum value

06.11.2024

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.

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

61.73

2

Median P/E over 5 years

17.41

3

Minimum P/E over 5 years

10.49

4

Earning per share (last 12 months)

0.23 USD

Maximum value

1

x

4

=

14.29 USD

Fair value

2

x

4

=

4.03 USD

Minimum value

3

x

4

=

2.43 USD

Knight-Swift Transportation Holdings Inc price metrics

6.54

Annual return (geometric mean)

31.57

Risk (standard deviation) of returns

β

0.95

Beta (volatility compared to market)

It means that KNX stock is less volatile than the broader market

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View Section: Profitability