Songz Automobile Fair Value
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The fair market value of 002454.SZ stock is 5.62 CNY. Relative to the market price of 6.93 CNY Songz Automobile is overvalued by 18.9%
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
Songz Automobile Valuation
Current 002454.SZ share ticker price is 6.93 CNY.
The fair value level of 5.62 CNY can be considered as an effective entry point for long-term investors to start investing in 002454.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 19% higher its fair value
Current price is 55% higher its minimum value
Current price is 57% lower its maximum value
Market price:
002454.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Songz Automobile Air Conditioning 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
47.21
2
Median P/E over 5 years
24.39
3
Minimum P/E over 5 years
13.45
4
Earning per share (last 12 months)
0.23 CNY
Maximum value
1
x
4
=
10.88 CNY
Fair value
2
x
4
=
5.62 CNY
Minimum value
3
x
4
=
3.1 CNY
Songz Automobile Air Conditioning Co Ltd price metrics
7.45
Annual return (geometric mean)
45.98
Risk (standard deviation) of returns
β
1.15
Beta (volatility compared to market)