Swire Fair Value
19
The fair market value of 1972.HK stock is 7.59 HKD. Relative to the market price of 14.44 HKD Swire Properties is overvalued by 47.5%
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
Swire Valuation
Current 1972.HK share ticker price is 14.44 HKD.
The fair value level of 7.59 HKD can be considered as an effective entry point for long-term investors to start investing in 1972.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 47% higher its fair value
Current price is 69% higher its minimum value
Current price is 14% higher its maximum value
Market price:
1972.HK stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Swire Properties 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
32.93
2
Median P/E over 5 years
20.08
3
Minimum P/E over 5 years
12.03
4
Earning per share (last 12 months)
0.38 HKD
Maximum value
1
x
4
=
12.44 HKD
Fair value
2
x
4
=
7.59 HKD
Minimum value
3
x
4
=
4.54 HKD
Swire Properties Ltd price metrics
-11.5
Annual return (geometric mean)
27.6
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)