Grand T Fair Value
82
The fair market value of 8299.HK stock is 0.54 HKD. Relative to the market price of 0.141 HKD Grand T is undervalued by 283.3%
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
Grand T Valuation
Current 8299.HK share ticker price is 0.141 HKD.
The fair value level of 0.54 HKD can be considered as an effective entry point for long-term investors to start investing in 8299.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 283% lower its fair value
Current price is 21% lower its minimum value
Current price is 1198% lower its maximum value
Market price:
8299.HK stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Grand T G Gold 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
201.26
2
Median P/E over 5 years
59.58
3
Minimum P/E over 5 years
18.51
4
Earning per share (last 12 months)
0.01 HKD
Maximum value
1
x
4
=
1.83 HKD
Fair value
2
x
4
=
0.54 HKD
Minimum value
3
x
4
=
0.17 HKD
Grand T G Gold Holdings Ltd price metrics
18.65
Annual return (geometric mean)
93.3
Risk (standard deviation) of returns
β
0.52
Beta (volatility compared to market)