MTR Fair Value
MT
The fair market value of MTRJF stock is 4.82 USD. Relative to the market price of 3.97 USD MTR is undervalued by 21.3%
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
MTR Valuation
Current MTRJF share ticker price is 3.97 USD.
The fair value level of 4.82 USD can be considered as an effective entry point for long-term investors to start investing in MTRJF 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 21% lower its fair value
Current price is 5% higher its minimum value
Current price is 70% lower its maximum value
Market price:
MTRJF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
MTR Corp 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
33.87
2
Median P/E over 5 years
24.13
3
Minimum P/E over 5 years
18.87
4
Earning per share (last 12 months)
1.55 HKD
Maximum value
1
x
4
=
6.76 USD
Fair value
2
x
4
=
4.82 USD
Minimum value
3
x
4
=
3.77 USD
MTR Corp Ltd price metrics
-8.7
Annual return (geometric mean)
20.61
Risk (standard deviation) of returns
β
2583.78
Beta (volatility compared to market)