Autek Fair Value
30
The fair market value of 300595.SZ stock is 49.23 CNY. Relative to the market price of 13.77 CNY Autek China is undervalued by 257.5%
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
Autek Valuation
Current 300595.SZ share ticker price is 13.77 CNY.
The fair value level of 49.23 CNY can be considered as an effective entry point for long-term investors to start investing in 300595.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 258% lower its fair value
Current price is 129% lower its minimum value
Current price is 515% lower its maximum value
Market price:
300595.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Autek China 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
115.39
2
Median P/E over 5 years
67.04
3
Minimum P/E over 5 years
42.94
4
Earning per share (last 12 months)
0.73 CNY
Maximum value
1
x
4
=
84.74 CNY
Fair value
2
x
4
=
49.23 CNY
Minimum value
3
x
4
=
31.54 CNY
Autek China Inc price metrics
-8.7
Annual return (geometric mean)
48.6
Risk (standard deviation) of returns
β
1.8
Beta (volatility compared to market)