Hong Kong Fair Value
HK
The fair market value of HKXCF stock is 48.94 USD. Relative to the market price of 41.35 USD Hong Kong is undervalued by 18.4%
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
Hong Kong Valuation
Current HKXCF share ticker price is 41.35 USD.
The fair value level of 48.94 USD can be considered as an effective entry point for long-term investors to start investing in HKXCF 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 18% lower its fair value
Current price is 13% higher its minimum value
Current price is 46% lower its maximum value
Market price:
HKXCF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hong Kong Exchanges and Clearing 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
103.03
2
Median P/E over 5 years
83.79
3
Minimum P/E over 5 years
61.73
4
Earning per share (last 12 months)
4.54 HKD
Maximum value
1
x
4
=
60.18 USD
Fair value
2
x
4
=
48.94 USD
Minimum value
3
x
4
=
36.06 USD
Hong Kong Exchanges and Clearing Ltd price metrics
5.5
Annual return (geometric mean)
34.4
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)