Yankershop Fair Value
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The fair market value of 002847.SZ stock is 90.77 CNY. Relative to the market price of 52.44 CNY Yankershop is undervalued by 73.1%
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
Yankershop Valuation
Current 002847.SZ share ticker price is 52.44 CNY.
The fair value level of 90.77 CNY can be considered as an effective entry point for long-term investors to start investing in 002847.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 73% lower its fair value
Current price is 35% lower its minimum value
Current price is 145% lower its maximum value
Market price:
002847.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Yankershop Food 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
68.87
2
Median P/E over 5 years
48.69
3
Minimum P/E over 5 years
38.04
4
Earning per share (last 12 months)
1.86 CNY
Maximum value
1
x
4
=
128.4 CNY
Fair value
2
x
4
=
90.77 CNY
Minimum value
3
x
4
=
70.91 CNY
Yankershop Food Co Ltd price metrics
23.86
Annual return (geometric mean)
46.47
Risk (standard deviation) of returns
β
1.05
Beta (volatility compared to market)