Bright Smart Fair Value
14
The fair market value of 1428.HK stock is 1.63 HKD. Relative to the market price of 2.26 HKD Bright Smart is overvalued by 27.7%
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
Bright Smart Valuation
Current 1428.HK share ticker price is 2.26 HKD.
The fair value level of 1.63 HKD can be considered as an effective entry point for long-term investors to start investing in 1428.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 28% higher its fair value
Current price is 35% higher its minimum value
Current price is 3% higher its maximum value
Market price:
1428.HK stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Bright Smart Securities & Commodities 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
5.36
2
Median P/E over 5 years
4
3
Minimum P/E over 5 years
3.58
4
Earning per share (last 12 months)
0.41 HKD
Maximum value
1
x
4
=
2.19 HKD
Fair value
2
x
4
=
1.63 HKD
Minimum value
3
x
4
=
1.46 HKD
Bright Smart Securities & Commodities Group Ltd price metrics
12.66
Annual return (geometric mean)
55.42
Risk (standard deviation) of returns
β
1.25
Beta (volatility compared to market)