Water Oasis Fair Value
11
The fair market value of 1161.HK stock is 1.3 HKD. Relative to the market price of 0.88 HKD Water Oasis Group is undervalued by 48.2%
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
Water Oasis Valuation
Current 1161.HK share ticker price is 0.88 HKD.
The fair value level of 1.3 HKD can be considered as an effective entry point for long-term investors to start investing in 1161.HK 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 48% lower its fair value
Current price is 3% lower its minimum value
Current price is 160% lower its maximum value
Market price:
1161.HK stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Water Oasis Group 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
14.13
2
Median P/E over 5 years
8.04
3
Minimum P/E over 5 years
5.64
4
Earning per share (last 12 months)
0.16 HKD
Maximum value
1
x
4
=
2.29 HKD
Fair value
2
x
4
=
1.3 HKD
Minimum value
3
x
4
=
0.91 HKD
Water Oasis Group Ltd price metrics
-3.7
Annual return (geometric mean)
47.8
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)