Hong Kong Fair Value
HO
The fair market value of HOKCF stock is 1.21 USD. Relative to the market price of 0.748 USD Hong Kong is undervalued by 62.3%
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
Hong Kong Valuation
Current HOKCF share ticker price is 0.748 USD.
The fair value level of 1.21 USD can be considered as an effective entry point for long-term investors to start investing in HOKCF 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 62% lower its fair value
Current price is 2% lower its minimum value
Current price is 94% lower its maximum value
Market price:
HOKCF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hong Kong and China Gas Co 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
38.16
2
Median P/E over 5 years
32.05
3
Minimum P/E over 5 years
20.17
4
Earning per share (last 12 months)
0.29 HKD
Maximum value
1
x
4
=
1.45 USD
Fair value
2
x
4
=
1.21 USD
Minimum value
3
x
4
=
0.76 USD
Hong Kong and China Gas Co Ltd price metrics
-15.15
Annual return (geometric mean)
21.84
Risk (standard deviation) of returns
β
-0.06
Beta (volatility compared to market)