KO

Kaufman & Broad SAPAR Kaufman & Stock Report

Last reporting period 31 May, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

0.686

Micro

Exchange

XPAR - Euronext Paris

View Section: Eyestock Rating

Kaufman & Fair Value

KO

The fair market value of KOF.PA stock is 20.34 EUR. Relative to the market price of 34.2 EUR Kaufman & is overvalued by 40.5%

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 40.5%
20.34 EUR
KOF.PA Fair Value
34.2 EUR
Market price of KOF.PA

Kaufman & Valuation

Current KOF.PA share ticker price is 34.2 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 41% higher its fair value

Min value

Current price is 64% higher its minimum value

Max value

Current price is 12% higher its maximum value

10.11.2024

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.

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

-1.01

Annual return (geometric mean)

38.17

Risk (standard deviation) of returns

β

0.68

Beta (volatility compared to market)

It means that KOF.PA stock is less volatile than the broader market

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View Section: Profitability