Bank of Fair Value
BK
The fair market value of BKEAF stock is 1.68 USD. Relative to the market price of 1.24 USD Bank of is undervalued by 35.2%
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
Bank of Valuation
Current BKEAF share ticker price is 1.24 USD.
The fair value level of 1.68 USD can be considered as an effective entry point for long-term investors to start investing in BKEAF 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 35% lower its fair value
Current price is 5% higher its minimum value
Current price is 169% lower its maximum value
Market price:
BKEAF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Bank of East Asia 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
19.6
2
Median P/E over 5 years
9.84
3
Minimum P/E over 5 years
6.96
4
Earning per share (last 12 months)
1.32 HKD
Maximum value
1
x
4
=
3.34 USD
Fair value
2
x
4
=
1.68 USD
Minimum value
3
x
4
=
1.18 USD
Bank of East Asia Ltd price metrics
-12.02
Annual return (geometric mean)
28.23
Risk (standard deviation) of returns
β
0.16
Beta (volatility compared to market)