AV Concept Fair Value
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The fair market value of 595.HK stock is 0.11 HKD. Relative to the market price of 0.445 HKD AV Concept is overvalued by 74.2%
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
AV Concept Valuation
Current 595.HK share ticker price is 0.445 HKD.
The fair value level of 0.11 HKD can be considered as an effective entry point for long-term investors to start investing in 595.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 75% higher its fair value
Current price is 82% higher its minimum value
Current price is 17% higher its maximum value
Market price:
595.HK stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
AV Concept 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
8.16
2
Median P/E over 5 years
2.56
3
Minimum P/E over 5 years
1.73
4
Earning per share (last 12 months)
0.04 HKD
Maximum value
1
x
4
=
0.37 HKD
Fair value
2
x
4
=
0.11 HKD
Minimum value
3
x
4
=
0.08 HKD
AV Concept Holdings Ltd price metrics
11.43
Annual return (geometric mean)
56.05
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)