Kaufman & Fair Value
KO
The fair market value of KOF.PA stock is 20.34 EUR. Relative to the market price of 34.3 EUR Kaufman & is overvalued by 40.7%
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
Kaufman & Valuation
Current KOF.PA share ticker price is 34.3 EUR.
The fair value level of 20.34 EUR can be considered as an effective entry point for long-term investors to start investing in KOF.PA 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 41% higher its fair value
Current price is 65% higher its minimum value
Current price is 12% higher its maximum value
Market price:
KOF.PA stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Kaufman & Broad SA 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
14.01
2
Median P/E over 5 years
9.46
3
Minimum P/E over 5 years
5.65
4
Earning per share (last 12 months)
2.15 EUR
Maximum value
1
x
4
=
30.12 EUR
Fair value
2
x
4
=
20.34 EUR
Minimum value
3
x
4
=
12.15 EUR
Kaufman & Broad SA price metrics
-1.68
Annual return (geometric mean)
38.18
Risk (standard deviation) of returns
β
0.67
Beta (volatility compared to market)