As of 2024-12-13, the Fair Value of Kakel Max AB (publ) (KAKEL.ST) is -8.73 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 10.00 SEK, the upside of Kakel Max AB (publ) is -187.29%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 4.58 | 7.48 | 1.39 | 5.36 | 0.85 | 3.93 |
| YoY growth | 10.03% | 63.10% | -81.41% | 285.47% | -84.17% | 38.60% |
| Market Cap (mil) | 30.39 |
| P/E | |
| Forward P/E | 36.92x |
| EPS | -0.35 |
| Avg earnings growth rate | 38.60% |
| TTM earnings | -1.06 |