BYD Fair Value
BY
The fair market value of BY6.F stock is 137.95 EUR. Relative to the market price of 33.19 EUR BYD is undervalued by 315.6%
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
BYD Valuation
Current BY6.F share ticker price is 33.19 EUR.
The fair value level of 137.95 EUR can be considered as an effective entry point for long-term investors to start investing in BY6.F 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 316% lower its fair value
Current price is 1% lower its minimum value
Current price is 747% lower its maximum value
Market price:
BY6.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
BYD 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
186.7
2
Median P/E over 5 years
91.59
3
Minimum P/E over 5 years
22.24
4
Earning per share (last 12 months)
11.57 CNY
Maximum value
1
x
4
=
281.2 EUR
Fair value
2
x
4
=
137.95 EUR
Minimum value
3
x
4
=
33.5 EUR
BYD Co Ltd price metrics
46.71
Annual return (geometric mean)
44.63
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)