Astro-century Education Fair Value
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The fair market value of 300654.SZ stock is 5.95 CNY. Relative to the market price of 10.9 CNY Astro-century Education is overvalued by 45.4%
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
Astro-century Education Valuation
Current 300654.SZ share ticker price is 10.9 CNY.
The fair value level of 5.95 CNY can be considered as an effective entry point for long-term investors to start investing in 300654.SZ 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 45% higher its fair value
Current price is 54% higher its minimum value
Current price is 20% higher its maximum value
Market price:
300654.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Astro-century Education & Technology Co 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
79.43
2
Median P/E over 5 years
54.47
3
Minimum P/E over 5 years
45.57
4
Earning per share (last 12 months)
0.11 CNY
Maximum value
1
x
4
=
8.68 CNY
Fair value
2
x
4
=
5.95 CNY
Minimum value
3
x
4
=
4.98 CNY
Astro-century Education & Technology Co Ltd price metrics
14.2
Annual return (geometric mean)
60.0
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)