BYD Fair Value
12
The fair market value of 1211.HK stock is 1202 HKD. Relative to the market price of 242.8 HKD BYD Co is undervalued by 395.1%
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
BYD Valuation
Current 1211.HK share ticker price is 242.8 HKD.
The fair value level of 1202 HKD can be considered as an effective entry point for long-term investors to start investing in 1211.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 395% lower its fair value
Current price is 18% lower its minimum value
Current price is 951% lower its maximum value
Market price:
1211.HK stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
BYD 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
206.6
2
Median P/E over 5 years
97.35
3
Minimum P/E over 5 years
23.14
4
Earning per share (last 12 months)
11.22 CNY
Maximum value
1
x
4
=
2 551.04 HKD
Fair value
2
x
4
=
1 202 HKD
Minimum value
3
x
4
=
285.73 HKD
BYD Co Ltd price metrics
37.9
Annual return (geometric mean)
44.1
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)