Kuehne und Fair Value
KN
The fair market value of KNIN.SW stock is 221.37 CHF. Relative to the market price of 242.5 CHF Kuehne und Nagel International AG is overvalued by 8.7%
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
Kuehne und Valuation
Current KNIN.SW share ticker price is 242.5 CHF.
The fair value level of 221.37 CHF can be considered as an effective entry point for long-term investors to start investing in KNIN.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
Current price is 9% higher its fair value
Current price is 56% higher its minimum value
Current price is 15% lower its maximum value
Market price:
KNIN.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
Kuehne und Nagel International AG 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
29.1
2
Median P/E over 5 years
23.17
3
Minimum P/E over 5 years
11.24
4
Earning per share (last 12 months)
9.56 CHF
Maximum value
1
x
4
=
278.06 CHF
Fair value
2
x
4
=
221.37 CHF
Minimum value
3
x
4
=
107.38 CHF
Kuehne und Nagel International AG price metrics
10.5
Annual return (geometric mean)
27.8
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)