KW

Quaker Chemical CorpNYSE KWR Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

2.966

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Quaker Fair Value

KW

The fair market value of KWR stock is 234.53 USD. Relative to the market price of 161.09 USD Quaker is undervalued by 45.6%

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 undervalued 45.6%
234.53 USD
KWR Fair Value
161.09 USD
Market price of KWR

Quaker Valuation

Current KWR share ticker price is 161.09 USD.

The fair value level of 234.53 USD can be considered as an effective entry point for long-term investors to start investing in KWR 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 46% lower its fair value

Min value

Current price is 22% lower its minimum value

Max value

Current price is 643% lower its maximum value

02.11.2024

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.

KWR stock is greatly undervalued

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

Quaker Chemical 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

174.52

2

Median P/E over 5 years

34.18

3

Minimum P/E over 5 years

28.76

4

Earning per share (last 12 months)

6.86 USD

Maximum value

1

x

4

=

1 197.38 USD

Fair value

2

x

4

=

234.53 USD

Minimum value

3

x

4

=

197.33 USD

Quaker Chemical Corp price metrics

-0.21

Annual return (geometric mean)

41.32

Risk (standard deviation) of returns

β

1.41

Beta (volatility compared to market)

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

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View Section: Profitability