Zhejiang Fair Value
W4
The fair market value of W4K1.F stock is 1.95 EUR. Relative to the market price of 0.43 EUR Zhejiang is undervalued by 354.4%
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
Zhejiang Valuation
Current W4K1.F share ticker price is 0.43 EUR.
The fair value level of 1.95 EUR can be considered as an effective entry point for long-term investors to start investing in W4K1.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 353% lower its fair value
Current price is 72% lower its minimum value
Current price is 2765% lower its maximum value
Market price:
W4K1.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Zhejiang Shibao 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
1144.4
2
Median P/E over 5 years
181.43
3
Minimum P/E over 5 years
69.12
4
Earning per share (last 12 months)
0.08 CNY
Maximum value
1
x
4
=
12.32 EUR
Fair value
2
x
4
=
1.95 EUR
Minimum value
3
x
4
=
0.74 EUR
Zhejiang Shibao Co Ltd price metrics
22.06
Annual return (geometric mean)
54.69
Risk (standard deviation) of returns
β
0.78
Beta (volatility compared to market)