COSCO SHIPPING Fair Value
CT
The fair market value of CTH.HM stock is 0.57 EUR. Relative to the market price of 0 EUR COSCO SHIPPING is undervalued by 4.1%
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
COSCO SHIPPING Valuation
The fair value level of 0.57 EUR can be considered as an effective entry point for long-term investors to start investing in CTH.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:
CTH.HM stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
COSCO SHIPPING Ports 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
973.34
2
Median P/E over 5 years
858.01
3
Minimum P/E over 5 years
747.48
4
Earning per share (last 12 months)
0 USD
Maximum value
1
x
4
=
0.65 EUR
Fair value
2
x
4
=
0.57 EUR
Minimum value
3
x
4
=
0.5 EUR
COSCO SHIPPING Ports Ltd price metrics
-6.95
Annual return (geometric mean)
37.82
Risk (standard deviation) of returns
β
0.54
Beta (volatility compared to market)