Goodbaby Fair Value
GB
The fair market value of GBH.F stock is 0.33 EUR. Relative to the market price of 0.098 EUR Goodbaby is undervalued by 237.3%
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
Goodbaby Valuation
Current GBH.F share ticker price is 0.098 EUR.
The fair value level of 0.33 EUR can be considered as an effective entry point for long-term investors to start investing in GBH.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 237% lower its fair value
Current price is 53% lower its minimum value
Current price is 737% lower its maximum value
Market price:
GBH.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Goodbaby International 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
31.44
2
Median P/E over 5 years
12.75
3
Minimum P/E over 5 years
5.9
4
Earning per share (last 12 months)
0.22 HKD
Maximum value
1
x
4
=
0.82 EUR
Fair value
2
x
4
=
0.33 EUR
Minimum value
3
x
4
=
0.15 EUR
Goodbaby International Holdings Ltd price metrics
-4.91
Annual return (geometric mean)
61.47
Risk (standard deviation) of returns
β
1.34
Beta (volatility compared to market)