Water Oasis Fair Value
WO
The fair market value of WOSSF stock is 0.17 USD. Relative to the market price of 0 USD Water Oasis is undervalued by 51.1%
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
Water Oasis Valuation
The fair value level of 0.17 USD can be considered as an effective entry point for long-term investors to start investing in WOSSF 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:
WOSSF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Water Oasis Group 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
14.13
2
Median P/E over 5 years
7.97
3
Minimum P/E over 5 years
5.64
4
Earning per share (last 12 months)
0.16 HKD
Maximum value
1
x
4
=
0.29 USD
Fair value
2
x
4
=
0.17 USD
Minimum value
3
x
4
=
0.12 USD
Water Oasis Group Ltd price metrics
-4.46
Annual return (geometric mean)
48
Risk (standard deviation) of returns
β
0.52
Beta (volatility compared to market)