China Automotive Fair Value
CA
The fair market value of CAAS stock is 8.2 USD. Relative to the market price of 4.68 USD China Automotive is undervalued by 75.2%
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
China Automotive Valuation
Current CAAS share ticker price is 4.68 USD.
The fair value level of 8.2 USD can be considered as an effective entry point for long-term investors to start investing in CAAS 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 75% lower its fair value
Current price is 24% higher its minimum value
Current price is 821% lower its maximum value
Market price:
CAAS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
China Automotive Systems Inc 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
36.35
2
Median P/E over 5 years
6.92
3
Minimum P/E over 5 years
2.99
4
Earning per share (last 12 months)
1.19 USD
Maximum value
1
x
4
=
43.1 USD
Fair value
2
x
4
=
8.2 USD
Minimum value
3
x
4
=
3.55 USD
China Automotive Systems Inc price metrics
18.71
Annual return (geometric mean)
83.16
Risk (standard deviation) of returns
β
2.4
Beta (volatility compared to market)