FH

Founder Holdings LtdOOTC FHGDF Stock Report

Last reporting period 31 Dec, 2022

Updated 29 Oct, 2024

Last price

Market cap $B

0.115

Micro

Exchange

OOTC - OTC

View Section: Eyestock Rating

Founder Fair Value

FH

The fair market value of FHGDF stock is 0.03 USD. Relative to the market price of 0.09 USD Founder is overvalued by 65%

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

Greatly overvalued 65%
0.03 USD
FHGDF Fair Value
0.09 USD
Market price of FHGDF

Founder Valuation

Current FHGDF share ticker price is 0.09 USD.

The fair value level of 0.03 USD can be considered as an effective entry point for long-term investors to start investing in FHGDF 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 67% higher its fair value

Min value

Current price is 78% higher its minimum value

Max value

Current price is 22% higher its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

FHGDF stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Founder 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

18.76

2

Median P/E over 5 years

8.46

3

Minimum P/E over 5 years

4.91

4

Earning per share (last 12 months)

0.03 HKD

Maximum value

1

x

4

=

0.07 USD

Fair value

2

x

4

=

0.03 USD

Minimum value

3

x

4

=

0.02 USD

Founder Holdings Ltd price metrics

12.98

Annual return (geometric mean)

62.34

Risk (standard deviation) of returns

β

-0.61

Beta (volatility compared to market)

It means that FHGDF stock and the market have an inverse correlation

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View Section: Profitability