K-Fast Holding Fair Value
KF
The fair market value of KFAST B.ST stock is 27.46 SEK. Relative to the market price of 24.5 SEK K-Fast Holding AB is undervalued by 12.1%
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
K-Fast Holding Valuation
Current KFAST B.ST share ticker price is 24.5 SEK.
The fair value level of 27.46 SEK can be considered as an effective entry point for long-term investors to start investing in KFAST B.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 12% lower its fair value
Current price is 67% higher its minimum value
Current price is 37% lower its maximum value
Market price:
KFAST B.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
K-Fast Holding AB 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
17.72
2
Median P/E over 5 years
14.52
3
Minimum P/E over 5 years
4.29
4
Earning per share (last 12 months)
1.89 SEK
Maximum value
1
x
4
=
33.5 SEK
Fair value
2
x
4
=
27.46 SEK
Minimum value
3
x
4
=
8.1 SEK
K-Fast Holding AB price metrics
-3.1
Annual return (geometric mean)
54.1
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)