New China Fair Value
NW
The fair market value of NWWCF stock is 4.53 USD. Relative to the market price of 2.003 USD New China is undervalued by 126.3%
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
New China Valuation
Current NWWCF share ticker price is 2.003 USD.
The fair value level of 4.53 USD can be considered as an effective entry point for long-term investors to start investing in NWWCF 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 126% lower its fair value
Current price is 80% lower its minimum value
Current price is 173% lower its maximum value
Market price:
NWWCF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
New China Life Insurance Company 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
10.09
2
Median P/E over 5 years
8.37
3
Minimum P/E over 5 years
6.64
4
Earning per share (last 12 months)
3.86 CNY
Maximum value
1
x
4
=
5.46 USD
Fair value
2
x
4
=
4.53 USD
Minimum value
3
x
4
=
3.6 USD
New China Life Insurance Company Ltd price metrics
-0.3
Annual return (geometric mean)
34.6
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)