GL

Goldlion Holdings LtdFRA Goldlion Stock Report

Last reporting period 31 Dec, 2022

Updated 29 Oct, 2024

Last price

Market cap $B

0.073

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

Goldlion Fair Value

GL

The fair market value of GLH.F stock is 0.15 EUR. Relative to the market price of 0.0875 EUR Goldlion is undervalued by 71.4%

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

Greatly undervalued 71.4%
0.15 EUR
GLH.F Fair Value
0.087 EUR
Market price of GLH.F

Goldlion Valuation

Current GLH.F share ticker price is 0.0875 EUR.

The fair value level of 0.15 EUR can be considered as an effective entry point for long-term investors to start investing in GLH.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 71% lower its fair value

Min value

Current price is 49% lower its minimum value

Max value

Current price is 117% lower its maximum value

31.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GLH.F stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Goldlion 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

10.25

2

Median P/E over 5 years

8.02

3

Minimum P/E over 5 years

7.19

4

Earning per share (last 12 months)

0.16 HKD

Maximum value

1

x

4

=

0.19 EUR

Fair value

2

x

4

=

0.15 EUR

Minimum value

3

x

4

=

0.13 EUR

Goldlion Holdings Ltd price metrics

-18.36

Annual return (geometric mean)

25.84

Risk (standard deviation) of returns

β

0.13

Beta (volatility compared to market)

It means that GLH.F stock is less volatile than the broader market

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View Section: Profitability