Tai Cheung Fair Value
TA
The fair market value of TAICF stock is 0.43 USD. Relative to the market price of 0.6 USD Tai Cheung is overvalued by 28.8%
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
Tai Cheung Valuation
Current TAICF share ticker price is 0.6 USD.
The fair value level of 0.43 USD can be considered as an effective entry point for long-term investors to start investing in TAICF 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 28% higher its fair value
Current price is 62% higher its minimum value
Current price is 888% lower its maximum value
Market price:
TAICF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Tai Cheung 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
583.26
2
Median P/E over 5 years
42.01
3
Minimum P/E over 5 years
22.66
4
Earning per share (last 12 months)
0.08 HKD
Maximum value
1
x
4
=
5.93 USD
Fair value
2
x
4
=
0.43 USD
Minimum value
3
x
4
=
0.23 USD
Tai Cheung Holdings Ltd price metrics
-13.2
Annual return (geometric mean)
17.0
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)