Koninklijke

OVERVALUEDKPN.AS · AMS · Communication Services
KPN.AS·AMS·Communication Services
OVERVALUED
Koninklijke
25.6%downside
MARKET PRICE
$4.33
FAIR PRICE
$3.22
MARGIN
$1.11
UNDERVALUEDFAIROVERVALUED
P/E RATIO
17.3x
DIV. YIELD
4.20%
ROE
49.1%
MARKET CAP
$17B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

25.6%downside

Updated daily

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

MARKET PRICE

$4.33

FAIR PRICE

$3.22

MARGIN

$1.11

UNDERVALUEDFAIROVERVALUED

P/E Ratio

17.3x

What is P/E? →

Div. Yield

4.20%

ROE

49.1%

Exceptional

Market Cap

$17B

Large-cap

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FPI RATING

6.4/ 10

High-quality fundamentals and strong profitability, but elevated debt levels.

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.

$2.58CONSERVATIVE ENTRY
$3.22FAIR PRICE
$4.33MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2.58

Fair price × 0.80

DISTANCE

40.5%

Price to entry level

At the current price of $4.33, KPN.AS trades 40.5% above the conservative entry level of $2.58. This entry level represents a 20% margin of safety below the calculated fair price of $3.22 — 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 KPN.AS's fair price

Koninklijke's fair price of $3.22 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.33, KPN.AS trades 25.6% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing KPN.AS's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

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

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

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FAQ

What is the fair price of KPN.AS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Koninklijke is $3.22. At the current market price of $4.33, KPN.AS trades 25.6% above its calculated fair value.

Is KPN.AS overvalued or undervalued?+

Koninklijke is currently overvalued based on our valuation model. The stock trades at $4.33, which is 25.6% above the fair price of $3.22. The P/E ratio of 17.3x is a key metric in the valuation.

What is the margin of safety for KPN.AS?+

With a 20% margin of safety applied to the fair price of $3.22, the conservative entry level for KPN.AS is $2.58. At the current market price of $4.33, the stock trades 40.5% 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 KPN.AS's fair price updated?+

We update fair price calculations for KPN.AS daily after market close. The current fair price of $3.22 incorporates the latest market data and sector multiples.

What factors affect KPN.AS's fair price calculation?+

KPN.AS's fair price of $3.22 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.3x, ROE of 49.1%, and dividend yield of 4.20%.

Is KPN.AS a good buy right now?+

At $4.33, KPN.AS trades 25.6% above our fair value estimate of $3.22. The stock is currently overvalued. ROE stands at 49.1% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does KPN.AS pay dividends?+

KPN.AS has a dividend yield of 4.20%.

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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.