Chinese Estates Fair Value
CE
The fair market value of CESTF stock is 0.06 USD. Relative to the market price of 0.12 USD Chinese Estates is overvalued by 49.9%
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
Chinese Estates Valuation
Current CESTF share ticker price is 0.12 USD.
The fair value level of 0.06 USD can be considered as an effective entry point for long-term investors to start investing in CESTF 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 50% higher its fair value
Current price is 75% higher its minimum value
Market price:
CESTF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Chinese Estates 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
22.58
2
Median P/E over 5 years
11.59
3
Minimum P/E over 5 years
5.11
4
Earning per share (last 12 months)
0.04 HKD
Maximum value
1
x
4
=
0.12 USD
Fair value
2
x
4
=
0.06 USD
Minimum value
3
x
4
=
0.03 USD
Chinese Estates Holdings Ltd price metrics
-25.5
Annual return (geometric mean)
51.1
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)