Smart-Core Fair Value
21
The fair market value of 2166.HK stock is 3.05 HKD. Relative to the market price of 1.6 HKD Smart-Core is undervalued by 90.7%
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
Smart-Core Valuation
Current 2166.HK share ticker price is 1.6 HKD.
The fair value level of 3.05 HKD can be considered as an effective entry point for long-term investors to start investing in 2166.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 91% lower its fair value
Current price is 24% higher its minimum value
Current price is 147% lower its maximum value
Market price:
2166.HK stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Smart-Core 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
11.71
2
Median P/E over 5 years
9.05
3
Minimum P/E over 5 years
3.58
4
Earning per share (last 12 months)
0.34 HKD
Maximum value
1
x
4
=
3.95 HKD
Fair value
2
x
4
=
3.05 HKD
Minimum value
3
x
4
=
1.21 HKD
Smart-Core Holdings Ltd price metrics
5.13
Annual return (geometric mean)
52.14
Risk (standard deviation) of returns
β
0.22
Beta (volatility compared to market)