What is the intrinsic value of KVIKA.IC?
As of 2025-07-06, the Intrinsic Value of Kvika banki hf (KVIKA.IC) is
49.40 ISK. This KVIKA.IC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 19.00 ISK, the upside of Kvika banki hf is
159.99%.
Is KVIKA.IC undervalued or overvalued?
Based on its market price of 19.00 ISK and our intrinsic valuation, Kvika banki hf (KVIKA.IC) is undervalued by 159.99%.
49.40 ISK
Intrinsic Value
KVIKA.IC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
49.40 - 49.40 |
49.40 |
159.99% |
P/E |
21.16 - 32.90 |
25.18 |
32.5% |
DDM - Stable |
11.49 - 26.06 |
18.77 |
-1.2% |
DDM - Multi |
9.88 - 17.87 |
12.77 |
-32.8% |
KVIKA.IC Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
87,989.00 |
Beta |
1.14 |
Outstanding shares (mil) |
4,631.00 |
Enterprise Value (mil) |
156,499.50 |
Market risk premium |
6.34% |
Cost of Equity |
12.43% |
Cost of Debt |
5.00% |
WACC |
9.19% |