Kontoor Fair Value
3K
The fair market value of 3KO.SW stock is 55.38 CHF. Relative to the market price of 0 CHF Kontoor is overvalued by 24.3%
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
Kontoor Valuation
The fair value level of 55.38 CHF can be considered as an effective entry point for long-term investors to start investing in 3KO.SW 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
Market price:
3KO.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Kontoor Brands Inc 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
19.14
2
Median P/E over 5 years
14.99
3
Minimum P/E over 5 years
8.43
4
Earning per share (last 12 months)
4.28 USD
Maximum value
1
x
4
=
70.74 CHF
Fair value
2
x
4
=
55.38 CHF
Minimum value
3
x
4
=
31.16 CHF
Kontoor Brands Inc price metrics
16.31
Annual return (geometric mean)
50.59
Risk (standard deviation) of returns
β
0.69
Beta (volatility compared to market)