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Perfect Medical Health Management LtdHKG 1830 Stock Report

Last reporting period 30 Sep, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

0.4

Micro

Exchange

XHKG - Hong Kong Exchange

View Section: Eyestock Rating

Perfect Medical Fair Value

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The fair market value of 1830.HK stock is 3.84 HKD. Relative to the market price of 2.63 HKD Perfect Medical is undervalued by 45.9%

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

Undervalued 45.9%
3.84 HKD
1830.HK Fair Value
2.63 HKD
Market price of 1830.HK

Perfect Medical Valuation

Current 1830.HK share ticker price is 2.63 HKD.

The fair value level of 3.84 HKD can be considered as an effective entry point for long-term investors to start investing in 1830.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 46% lower its fair value

Min value

Current price is 24% higher its minimum value

Max value

Current price is 91% lower its maximum value

10.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

1830.HK stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Perfect Medical Health Management 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

19.03

2

Median P/E over 5 years

14.55

3

Minimum P/E over 5 years

7.55

4

Earning per share (last 12 months)

0.26 HKD

Maximum value

1

x

4

=

5.02 HKD

Fair value

2

x

4

=

3.84 HKD

Minimum value

3

x

4

=

1.99 HKD

Perfect Medical Health Management Ltd price metrics

-5.6

Annual return (geometric mean)

50.45

Risk (standard deviation) of returns

β

0.9

Beta (volatility compared to market)

It means that 1830.HK stock is less volatile than the broader market

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View Section: Profitability