AIA Fair Value
12
The fair market value of 1299.HK stock is 75.62 HKD. Relative to the market price of 56.45 HKD AIA Group is undervalued by 34%
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
AIA Valuation
Current 1299.HK share ticker price is 56.45 HKD.
The fair value level of 75.62 HKD can be considered as an effective entry point for long-term investors to start investing in 1299.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 34% lower its fair value
Current price is 3% higher its minimum value
Current price is 125% lower its maximum value
Market price:
1299.HK stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
AIA 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
38.11
2
Median P/E over 5 years
22.7
3
Minimum P/E over 5 years
16.51
4
Earning per share (last 12 months)
0.43 USD
Maximum value
1
x
4
=
126.94 HKD
Fair value
2
x
4
=
75.62 HKD
Minimum value
3
x
4
=
54.98 HKD
AIA Group Ltd price metrics
-7.2
Annual return (geometric mean)
31.8
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)