Lee & Fair Value
74
The fair market value of 746.HK stock is 2.17 HKD. Relative to the market price of 3.76 HKD Lee & is overvalued by 42.2%
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
Lee & Valuation
Current 746.HK share ticker price is 3.76 HKD.
The fair value level of 2.17 HKD can be considered as an effective entry point for long-term investors to start investing in 746.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 42% higher its fair value
Current price is 51% higher its minimum value
Current price is 32% higher its maximum value
Market price:
746.HK stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Lee & Man Chemical Co 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
5.71
2
Median P/E over 5 years
4.84
3
Minimum P/E over 5 years
4.07
4
Earning per share (last 12 months)
0.45 HKD
Maximum value
1
x
4
=
2.56 HKD
Fair value
2
x
4
=
2.17 HKD
Minimum value
3
x
4
=
1.83 HKD
Lee & Man Chemical Co Ltd price metrics
0.38
Annual return (geometric mean)
42.45
Risk (standard deviation) of returns
β
0.39
Beta (volatility compared to market)