Beijing Enterprises Fair Value
39
The fair market value of 392.HK stock is 30.41 HKD. Relative to the market price of 24.2 HKD Beijing Enterprises Holdings is undervalued by 25.7%
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
Beijing Enterprises Valuation
Current 392.HK share ticker price is 24.2 HKD.
The fair value level of 30.41 HKD can be considered as an effective entry point for long-term investors to start investing in 392.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 26% lower its fair value
Current price is 24% higher its minimum value
Current price is 94% lower its maximum value
Market price:
392.HK stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Beijing Enterprises 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
6.04
2
Median P/E over 5 years
3.91
3
Minimum P/E over 5 years
2.35
4
Earning per share (last 12 months)
7.78 HKD
Maximum value
1
x
4
=
47 HKD
Fair value
2
x
4
=
30.41 HKD
Minimum value
3
x
4
=
18.32 HKD
Beijing Enterprises Holdings Ltd price metrics
-9.7
Annual return (geometric mean)
30.7
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)