Landrich Fair Value
21
The fair market value of 2132.HK stock is 0.19 HKD. Relative to the market price of 0.163 HKD Landrich Holding is undervalued by 13.7%
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
Landrich Valuation
Current 2132.HK share ticker price is 0.163 HKD.
The fair value level of 0.19 HKD can be considered as an effective entry point for long-term investors to start investing in 2132.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 17% lower its fair value
Current price is 39% higher its minimum value
Current price is 66% lower its maximum value
Market price:
2132.HK stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Landrich Holding 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
15.09
2
Median P/E over 5 years
10.23
3
Minimum P/E over 5 years
5.56
4
Earning per share (last 12 months)
0.02 HKD
Maximum value
1
x
4
=
0.27 HKD
Fair value
2
x
4
=
0.19 HKD
Minimum value
3
x
4
=
0.1 HKD
Landrich Holding Ltd price metrics
-12.4
Annual return (geometric mean)
64.4
Risk (standard deviation) of returns
β
-0.3
Beta (volatility compared to market)