S A Fair Value
11
The fair market value of 1184.HK stock is 3.22 HKD. Relative to the market price of 4.2 HKD S A is overvalued by 23.3%
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
S A Valuation
Current 1184.HK share ticker price is 4.2 HKD.
The fair value level of 3.22 HKD can be considered as an effective entry point for long-term investors to start investing in 1184.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 23% higher its fair value
Current price is 40% higher its minimum value
Current price is 1% higher its maximum value
Market price:
1184.HK stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
S A S Dragon 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
6.99
2
Median P/E over 5 years
5.43
3
Minimum P/E over 5 years
4.22
4
Earning per share (last 12 months)
0.59 HKD
Maximum value
1
x
4
=
4.14 HKD
Fair value
2
x
4
=
3.22 HKD
Minimum value
3
x
4
=
2.5 HKD
S A S Dragon Holdings Ltd price metrics
11.94
Annual return (geometric mean)
28.54
Risk (standard deviation) of returns
β
0.19
Beta (volatility compared to market)