Applied Fair Value
43
The fair market value of 4336.HK stock is 1287.3 HKD. Relative to the market price of 1620 HKD Applied is overvalued by 20.5%
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
Applied Valuation
Current 4336.HK share ticker price is 1620 HKD.
The fair value level of 1287.3 HKD can be considered as an effective entry point for long-term investors to start investing in 4336.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 21% higher its fair value
Current price is 37% higher its minimum value
Current price is 1% higher its maximum value
Market price:
4336.HK stock is overvalued
It means the current price may concern as a Risky Entry Point
Applied Materials Inc 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
23.04
2
Median P/E over 5 years
18.49
3
Minimum P/E over 5 years
14.57
4
Earning per share (last 12 months)
8.95 USD
Maximum value
1
x
4
=
1 603.71 HKD
Fair value
2
x
4
=
1 287.3 HKD
Minimum value
3
x
4
=
1 013.95 HKD
Applied Materials Inc price metrics
27.72
Annual return (geometric mean)
46.9
Risk (standard deviation) of returns
β
2.31
Beta (volatility compared to market)