Microsoft Fair Value
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The fair market value of 4338.HK stock is 3063.28 HKD. Relative to the market price of 0 HKD Microsoft is undervalued by 91.5%
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
Microsoft Valuation
The fair value level of 3063.28 HKD can be considered as an effective entry point for long-term investors to start investing in 4338.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
Market price:
4338.HK stock is overvalued
It means the current price may concern as a Risky Entry Point
Microsoft Corp 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
35.4
2
Median P/E over 5 years
32.34
3
Minimum P/E over 5 years
26.43
4
Earning per share (last 12 months)
12.18 USD
Maximum value
1
x
4
=
3 353.89 HKD
Fair value
2
x
4
=
3 063.28 HKD
Minimum value
3
x
4
=
2 503.7 HKD
Microsoft Corp price metrics
23.7
Annual return (geometric mean)
30.39
Risk (standard deviation) of returns
β
1.17
Beta (volatility compared to market)