K92 Mining Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.55
FAIR PRICE
$10.97
MARGIN
$7.58
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FPI RATING
Low debt levels and stable earnings and revenue, but limited growth momentum and expensive valuation relative to fundamentals.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.78
Fair price × 0.80
DISTANCE
52.7%
Price to entry level
At the current price of $18.55, KNTNF trades 52.7% above the conservative entry level of $8.78. This entry level represents a 20% margin of safety below the calculated fair price of $10.97 — a buffer that accounts for estimation uncertainty in the valuation 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 KNTNF's fair price
K92 Mining Inc.'s fair price of $10.97 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.55, KNTNF trades 40.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KNTNF's risk profile.
RELATIVE · 30%
Comparing KNTNF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for KNTNF, weighted by recency and analyst accuracy.
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What is the fair price of KNTNF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for K92 Mining Inc. is $10.97. At the current market price of $18.55, KNTNF trades 40.9% above its calculated fair value.
Is KNTNF overvalued or undervalued?+
K92 Mining Inc. is currently overvalued based on our valuation model. The stock trades at $18.55, which is 40.9% above the fair price of $10.97. The P/E ratio of 16.4x is a key metric in the valuation.
What is the margin of safety for KNTNF?+
With a 20% margin of safety applied to the fair price of $10.97, the conservative entry level for KNTNF is $8.78. At the current market price of $18.55, the stock trades 52.7% above 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 KNTNF's fair price updated?+
We update fair price calculations for KNTNF daily after market close. The current fair price of $10.97 incorporates the latest market data and sector multiples.
What factors affect KNTNF's fair price calculation?+
KNTNF's fair price of $10.97 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.4x, ROE of 41.6%.
Is KNTNF a good buy right now?+
At $18.55, KNTNF trades 40.9% above our fair value estimate of $10.97. The stock is currently overvalued. ROE stands at 41.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does KNTNF pay dividends?+
KNTNF 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.