China Everbright Fair Value
C0
The fair market value of C0V.F stock is 0.48 EUR. Relative to the market price of 0.31 EUR China Everbright is undervalued by 53.9%
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
China Everbright Valuation
Current C0V.F share ticker price is 0.31 EUR.
The fair value level of 0.48 EUR can be considered as an effective entry point for long-term investors to start investing in C0V.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 55% lower its fair value
Current price is 26% lower its minimum value
Current price is 81% lower its maximum value
Market price:
C0V.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
China Everbright Bank 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
5.69
2
Median P/E over 5 years
4.84
3
Minimum P/E over 5 years
4
4
Earning per share (last 12 months)
0.76 CNY
Maximum value
1
x
4
=
0.56 EUR
Fair value
2
x
4
=
0.48 EUR
Minimum value
3
x
4
=
0.39 EUR
China Everbright Bank Co Ltd price metrics
-4.8
Annual return (geometric mean)
21.0
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)