Computer and Fair Value
CX
The fair market value of CXGEF stock is 0.28 USD. Relative to the market price of 0.271 USD Computer and is undervalued by 1.9%
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
Computer and Valuation
Current CXGEF share ticker price is 0.271 USD.
The fair value level of 0.28 USD can be considered as an effective entry point for long-term investors to start investing in CXGEF 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% lower its fair value
Current price is 11% higher its minimum value
Current price is 14% lower its maximum value
Market price:
CXGEF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Computer and Technologies 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
13.93
2
Median P/E over 5 years
12.36
3
Minimum P/E over 5 years
10.56
4
Earning per share (last 12 months)
0.17 HKD
Maximum value
1
x
4
=
0.31 USD
Fair value
2
x
4
=
0.28 USD
Minimum value
3
x
4
=
0.24 USD
Computer and Technologies Holdings Ltd price metrics
-10.1
Annual return (geometric mean)
24.4
Risk (standard deviation) of returns
β
-0.2
Beta (volatility compared to market)