Shougang Fushan Fair Value
FS
The fair market value of FSHYF stock is 0.3 USD. Relative to the market price of 0.335 USD Shougang Fushan is overvalued by 10.9%
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
Shougang Fushan Valuation
Current FSHYF share ticker price is 0.335 USD.
The fair value level of 0.3 USD can be considered as an effective entry point for long-term investors to start investing in FSHYF 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 10% higher its fair value
Current price is 46% higher its minimum value
Current price is 10% lower its maximum value
Market price:
FSHYF stock is overvalued
It means the current price may concern as a Risky Entry Point
Shougang Fushan Resources Group 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
9.6
2
Median P/E over 5 years
7.66
3
Minimum P/E over 5 years
4.63
4
Earning per share (last 12 months)
0.3 HKD
Maximum value
1
x
4
=
0.37 USD
Fair value
2
x
4
=
0.3 USD
Minimum value
3
x
4
=
0.18 USD
Shougang Fushan Resources Group Ltd price metrics
10.36
Annual return (geometric mean)
41.04
Risk (standard deviation) of returns
β
0.35
Beta (volatility compared to market)