Superland Group Fair Value
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The fair market value of 368.HK stock is 0.66 HKD. Relative to the market price of 0.242 HKD Superland Group Holdings is undervalued by 171.2%
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
Superland Group Valuation
Current 368.HK share ticker price is 0.242 HKD.
The fair value level of 0.66 HKD can be considered as an effective entry point for long-term investors to start investing in 368.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 173% lower its fair value
Current price is 17% higher its minimum value
Current price is 293% lower its maximum value
Market price:
368.HK stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Superland Group Holdings 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
34.15
2
Median P/E over 5 years
23.68
3
Minimum P/E over 5 years
7.38
4
Earning per share (last 12 months)
0.03 HKD
Maximum value
1
x
4
=
0.95 HKD
Fair value
2
x
4
=
0.66 HKD
Minimum value
3
x
4
=
0.2 HKD
Superland Group Holdings Ltd price metrics
-22.7
Annual return (geometric mean)
51.0
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)