G & Fair Value
60
The fair market value of 6038.HK stock is 0.26 HKD. Relative to the market price of 0.25 HKD G & is undervalued by 4.9%
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
G & Valuation
Current 6038.HK share ticker price is 0.25 HKD.
The fair value level of 0.26 HKD can be considered as an effective entry point for long-term investors to start investing in 6038.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 4% lower its fair value
Current price is 36% higher its minimum value
Current price is 32% lower its maximum value
Market price:
6038.HK stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
G & M 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
7.09
2
Median P/E over 5 years
5.66
3
Minimum P/E over 5 years
3.47
4
Earning per share (last 12 months)
0.05 HKD
Maximum value
1
x
4
=
0.33 HKD
Fair value
2
x
4
=
0.26 HKD
Minimum value
3
x
4
=
0.16 HKD
G & M Holdings Ltd price metrics
5.87
Annual return (geometric mean)
50.83
Risk (standard deviation) of returns
β
0.12
Beta (volatility compared to market)