Hong Kong Fair Value
HK
The fair market value of HK2C.DU stock is 45.02 EUR. Relative to the market price of 35.095 EUR Hong Kong is undervalued by 28.3%
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 HK2C.DU share ticker price is 35.095 EUR.
The fair value level of 45.02 EUR can be considered as an effective entry point for long-term investors to start investing in HK2C.DU 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% lower its fair value
Current price is 5% higher its minimum value
Current price is 58% lower its maximum value
Market price:
HK2C.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hong Kong Exchanges and Clearing 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
103.03
2
Median P/E over 5 years
83.79
3
Minimum P/E over 5 years
61.73
4
Earning per share (last 12 months)
4.54 HKD
Maximum value
1
x
4
=
55.36 EUR
Fair value
2
x
4
=
45.02 EUR
Minimum value
3
x
4
=
33.17 EUR
Hong Kong Exchanges and Clearing Ltd price metrics
7.1
Annual return (geometric mean)
34.2
Risk (standard deviation) of returns
β
1.7
Beta (volatility compared to market)