Miramar Hotel Fair Value
MM
The fair market value of MMHTF stock is 2.86 USD. Relative to the market price of 0 USD Miramar Hotel is undervalued by 142.6%
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
Miramar Hotel Valuation
The fair value level of 2.86 USD can be considered as an effective entry point for long-term investors to start investing in MMHTF 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
Market price:
MMHTF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Miramar Hotel and Investment Co 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
29.75
2
Median P/E over 5 years
15.83
3
Minimum P/E over 5 years
7.56
4
Earning per share (last 12 months)
1.4 HKD
Maximum value
1
x
4
=
5.38 USD
Fair value
2
x
4
=
2.86 USD
Minimum value
3
x
4
=
1.37 USD
Miramar Hotel and Investment Co Ltd price metrics
-10.3
Annual return (geometric mean)
20.63
Risk (standard deviation) of returns
β
0.17
Beta (volatility compared to market)