Koolearn Technology Holding Limited

UNDERVALUEDKLTHF · OTC · Consumer Cyclical
KLTHF·OTC·Consumer Cyclical
UNDERVALUED
Koolearn Technology Holding Limited
50.7%upside
MARKET PRICE
$2.80
FAIR PRICE
$4.22
MARGIN
$1.42
UNDERVALUEDFAIROVERVALUED
P/E RATIO
1896.1x
DIV. YIELD
N/A
ROE
N/A
MARKET CAP
$20B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

50.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$2.80

FAIR PRICE

$4.22

MARGIN

$1.42

UNDERVALUEDFAIROVERVALUED

P/E Ratio

1896.1x

What is P/E? →

Div. Yield

N/A

ROE

N/A

Market Cap

$20B

Large-cap

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FPI RATING

4.5/ 10

Consistent growth trajectory and low debt levels, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$3.38CONSERVATIVE ENTRY
$4.22FAIR PRICE
$2.80MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$3.38

Fair price × 0.80

DISTANCE

20.6%

Price to entry level

At the current price of $2.80, KLTHF trades 20.6% below the conservative entry level of $3.38. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate KLTHF's fair price

Koolearn Technology Holding Limited's fair price of $4.22 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.80, KLTHF trades 50.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KLTHF's risk profile.

RELATIVE · 30%

Comparing KLTHF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for KLTHF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate KLTHF's fair value with your own inputs.

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FAQ

What is the fair price of KLTHF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Koolearn Technology Holding Limited is $4.22. At the current market price of $2.80, KLTHF trades 50.7% below its calculated fair value.

Is KLTHF overvalued or undervalued?+

Koolearn Technology Holding Limited is currently undervalued based on our valuation model. The stock trades at $2.80, which is 50.7% below the fair price of $4.22. The P/E ratio of 1896.1x is a key metric in the valuation.

What is the margin of safety for KLTHF?+

With a 20% margin of safety applied to the fair price of $4.22, the conservative entry level for KLTHF is $3.38. At the current market price of $2.80, the stock trades 20.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is KLTHF's fair price updated?+

We update fair price calculations for KLTHF daily after market close. The current fair price of $4.22 incorporates the latest market data and sector multiples.

What factors affect KLTHF's fair price calculation?+

KLTHF's fair price of $4.22 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1896.1x.

Is KLTHF a good buy right now?+

At $2.80, KLTHF trades 50.7% below our fair value estimate of $4.22. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does KLTHF pay dividends?+

KLTHF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.