CK Hutchison Fair Value
CK
The fair market value of CKHUF stock is 4.81 USD. Relative to the market price of 4.9645 USD CK Hutchison is overvalued by 3.1%
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
CK Hutchison Valuation
Current CKHUF share ticker price is 4.9645 USD.
The fair value level of 4.81 USD can be considered as an effective entry point for long-term investors to start investing in CKHUF 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 3% higher its fair value
Current price is 15% higher its minimum value
Current price is 9% lower its maximum value
Market price:
CKHUF stock is overvalued
It means the current price may concern as a Risky Entry Point
CK Hutchison 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
7.16
2
Median P/E over 5 years
6.37
3
Minimum P/E over 5 years
5.57
4
Earning per share (last 12 months)
5.88 HKD
Maximum value
1
x
4
=
5.41 USD
Fair value
2
x
4
=
4.81 USD
Minimum value
3
x
4
=
4.21 USD
CK Hutchison Holdings Ltd price metrics
-10.92
Annual return (geometric mean)
24.51
Risk (standard deviation) of returns
β
0.67
Beta (volatility compared to market)