Lee's Pharmaceutical Fair Value
LP
The fair market value of LPCUF stock is 0.26 USD. Relative to the market price of 0 USD Lee's Pharmaceutical is undervalued by 37%
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
Lee's Pharmaceutical Valuation
The fair value level of 0.26 USD can be considered as an effective entry point for long-term investors to start investing in LPCUF 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:
LPCUF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Lee's Pharmaceutical Holdings 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
37.65
2
Median P/E over 5 years
18.72
3
Minimum P/E over 5 years
1.15
4
Earning per share (last 12 months)
0.11 HKD
Maximum value
1
x
4
=
0.52 USD
Fair value
2
x
4
=
0.26 USD
Minimum value
3
x
4
=
0.02 USD
Lee's Pharmaceutical Holdings Ltd price metrics
-22.63
Annual return (geometric mean)
49.5
Risk (standard deviation) of returns
β
0.41
Beta (volatility compared to market)