LiJiang YuLong Fair Value
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The fair market value of 002033.SZ stock is 10.8 CNY. Relative to the market price of 8.26 CNY LiJiang YuLong Tourism Co is undervalued by 30.8%
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
LiJiang YuLong Valuation
Current 002033.SZ share ticker price is 8.26 CNY.
The fair value level of 10.8 CNY can be considered as an effective entry point for long-term investors to start investing in 002033.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 31% lower its fair value
Current price is 34% higher its minimum value
Current price is 173% lower its maximum value
Market price:
002033.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
LiJiang YuLong Tourism 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
69.47
2
Median P/E over 5 years
33.31
3
Minimum P/E over 5 years
16.88
4
Earning per share (last 12 months)
0.32 CNY
Maximum value
1
x
4
=
22.52 CNY
Fair value
2
x
4
=
10.8 CNY
Minimum value
3
x
4
=
5.47 CNY
LiJiang YuLong Tourism Co Ltd price metrics
5.7
Annual return (geometric mean)
37.6
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)