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Boe Varitronix LtdHKG 710 Stock Report

Last reporting period 31 Dec, 2023

Updated 17 Sep, 2024

Last price

Market cap $B

0.33

Micro

Exchange

XHKG - Hong Kong Exchange

View Section: Eyestock Rating

Boe Fair Value

71

The fair market value of 710.HK stock is 16.3 HKD. Relative to the market price of 4.46 HKD Boe Varitronix is undervalued by 265.4%

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

Greatly undervalued 265.4%
16.3 HKD
710.HK Fair Value
4.46 HKD
Market price of 710.HK

Boe Valuation

Current 710.HK share ticker price is 4.46 HKD.

The fair value level of 16.3 HKD can be considered as an effective entry point for long-term investors to start investing in 710.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 265% lower its fair value

Min value

Current price is 121% lower its minimum value

Max value

Current price is 803% lower its maximum value

20.09.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

710.HK stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Boe Varitronix 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

66.87

2

Median P/E over 5 years

27.06

3

Minimum P/E over 5 years

16.34

4

Earning per share (last 12 months)

0.6 HKD

Maximum value

1

x

4

=

40.28 HKD

Fair value

2

x

4

=

16.3 HKD

Minimum value

3

x

4

=

9.84 HKD

Boe Varitronix Ltd price metrics

18.1

Annual return (geometric mean)

61.0

Risk (standard deviation) of returns

β

1.6

Beta (volatility compared to market)

It means that 710.HK stock is more volatile than the broader market

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View Section: Financials