36

Modern Dental Group LtdHKG 3600 Stock Report

Last reporting period 30 Jun, 2023

Updated 01 Nov, 2024

Last price

Market cap $B

0.47

Micro

Exchange

XHKG - Hong Kong Exchange

View Section: Eyestock Rating

Modern Dental Fair Value

36

The fair market value of 3600.HK stock is 4.62 HKD. Relative to the market price of 3.78 HKD Modern Dental is undervalued by 22.3%

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 22.3%
4.62 HKD
3600.HK Fair Value
3.78 HKD
Market price of 3600.HK

Modern Dental Valuation

Current 3600.HK share ticker price is 3.78 HKD.

The fair value level of 4.62 HKD can be considered as an effective entry point for long-term investors to start investing in 3600.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 22% lower its fair value

Min value

Current price is 17% higher its minimum value

Max value

Current price is 39% lower its maximum value

03.11.2024

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.

3600.HK stock is undervalued

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

Modern Dental 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

15.07

2

Median P/E over 5 years

13.31

3

Minimum P/E over 5 years

9.02

4

Earning per share (last 12 months)

0.35 HKD

Maximum value

1

x

4

=

5.24 HKD

Fair value

2

x

4

=

4.62 HKD

Minimum value

3

x

4

=

3.14 HKD

Modern Dental Group Ltd price metrics

17.77

Annual return (geometric mean)

60.4

Risk (standard deviation) of returns

β

0.48

Beta (volatility compared to market)

It means that 3600.HK stock is less volatile than the broader market

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View Section: Profitability