Luk Fook Fair Value
LK
The fair market value of LKFLF stock is 3.34 USD. Relative to the market price of 1.989 USD Luk Fook is undervalued by 67.8%
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
Luk Fook Valuation
Current LKFLF share ticker price is 1.989 USD.
The fair value level of 3.34 USD can be considered as an effective entry point for long-term investors to start investing in LKFLF 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.
Price chart is not available
Current market price
Current price is 68% lower its fair value
Current price is 48% lower its minimum value
Current price is 140% lower its maximum value
Market price:
LKFLF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Luk Fook Holdings (International) 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
12.35
2
Median P/E over 5 years
8.62
3
Minimum P/E over 5 years
7.59
4
Earning per share (last 12 months)
3.01 HKD
Maximum value
1
x
4
=
4.78 USD
Fair value
2
x
4
=
3.34 USD
Minimum value
3
x
4
=
2.94 USD
Luk Fook Holdings (International) Ltd price metrics
-6.83
Annual return (geometric mean)
35.86
Risk (standard deviation) of returns
β
-0.77
Beta (volatility compared to market)