BOC Hong Fair Value
BO
The fair market value of BOF.HM stock is 3.55 EUR. Relative to the market price of 0 EUR BOC Hong is undervalued by 13.8%
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
BOC Hong Valuation
The fair value level of 3.55 EUR can be considered as an effective entry point for long-term investors to start investing in BOF.HM 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
Market price:
BOF.HM stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
BOC Hong Kong 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
11.76
2
Median P/E over 5 years
9.91
3
Minimum P/E over 5 years
8.65
4
Earning per share (last 12 months)
2.89 HKD
Maximum value
1
x
4
=
4.21 EUR
Fair value
2
x
4
=
3.55 EUR
Minimum value
3
x
4
=
3.1 EUR
BOC Hong Kong Holdings Ltd price metrics
-2.1
Annual return (geometric mean)
23.28
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)