Karnov Group Fair Value
KA
The fair market value of KAR.ST stock is 34.2 SEK. Relative to the market price of 81.8 SEK Karnov Group AB (publ) is overvalued by 58.2%
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
Karnov Group Valuation
Current KAR.ST share ticker price is 81.8 SEK.
The fair value level of 34.2 SEK can be considered as an effective entry point for long-term investors to start investing in KAR.ST 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 58% higher its fair value
Current price is 78% higher its minimum value
Current price is 120% lower its maximum value
Market price:
KAR.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Karnov Group AB (publ) 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
552.52
2
Median P/E over 5 years
105.15
3
Minimum P/E over 5 years
54.44
4
Earning per share (last 12 months)
0.33 SEK
Maximum value
1
x
4
=
179.71 SEK
Fair value
2
x
4
=
34.2 SEK
Minimum value
3
x
4
=
17.71 SEK
Karnov Group AB (publ) price metrics
10.3
Annual return (geometric mean)
36.1
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)