Inspur Digital Fair Value
L1
The fair market value of L1CC.F stock is 0.41 EUR. Relative to the market price of 0.384 EUR Inspur Digital is undervalued by 6.1%
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
Inspur Digital Valuation
Current L1CC.F share ticker price is 0.384 EUR.
The fair value level of 0.41 EUR can be considered as an effective entry point for long-term investors to start investing in L1CC.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 7% lower its fair value
Current price is 43% higher its minimum value
Current price is 226% lower its maximum value
Market price:
L1CC.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Inspur Digital Enterprise Technology 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
71.82
2
Median P/E over 5 years
23.41
3
Minimum P/E over 5 years
12.53
4
Earning per share (last 12 months)
0.15 HKD
Maximum value
1
x
4
=
1.25 EUR
Fair value
2
x
4
=
0.41 EUR
Minimum value
3
x
4
=
0.22 EUR
Inspur Digital Enterprise Technology Ltd price metrics
1.28
Annual return (geometric mean)
79.08
Risk (standard deviation) of returns
β
1.7
Beta (volatility compared to market)