Powszechna Kasa Fair Value
P9
The fair market value of P9O.SW stock is 10.09 CHF. Relative to the market price of 0 CHF Powszechna Kasa is overvalued by 16.6%
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
Powszechna Kasa Valuation
The fair value level of 10.09 CHF can be considered as an effective entry point for long-term investors to start investing in P9O.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:
P9O.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Powszechna Kasa Oszczednosci Bank Polski 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
12.57
2
Median P/E over 5 years
10.63
3
Minimum P/E over 5 years
8.14
4
Earning per share (last 12 months)
4.4 PLN
Maximum value
1
x
4
=
11.93 CHF
Fair value
2
x
4
=
10.09 CHF
Minimum value
3
x
4
=
7.72 CHF
Powszechna Kasa Oszczednosci Bank Polski SA price metrics
8.7
Annual return (geometric mean)
36.7
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)