Goldlion Fair Value
GL
The fair market value of GLLHF stock is 0.16 USD. Relative to the market price of 0 USD Goldlion is undervalued by 45.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Goldlion Valuation
The fair value level of 0.16 USD can be considered as an effective entry point for long-term investors to start investing in GLLHF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
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Current market price
Market price:
GLLHF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Goldlion Holdings Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
10.25
2
Median P/E over 5 years
8.02
3
Minimum P/E over 5 years
7.19
4
Earning per share (last 12 months)
0.16 HKD
Maximum value
1
x
4
=
0.21 USD
Fair value
2
x
4
=
0.16 USD
Minimum value
3
x
4
=
0.15 USD
Goldlion Holdings Ltd price metrics
-18.36
Annual return (geometric mean)
25.84
Risk (standard deviation) of returns
β
0.13
Beta (volatility compared to market)