Moon Environment Fair Value
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The fair market value of 000811.SZ stock is 16.85 CNY. Relative to the market price of 10.2 CNY Moon Environment is undervalued by 65.2%
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
Moon Environment Valuation
Current 000811.SZ share ticker price is 10.2 CNY.
The fair value level of 16.85 CNY can be considered as an effective entry point for long-term investors to start investing in 000811.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 65% lower its fair value
Current price is 12% lower its minimum value
Current price is 146% lower its maximum value
Market price:
000811.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Moon Environment 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
28.51
2
Median P/E over 5 years
19.13
3
Minimum P/E over 5 years
12.92
4
Earning per share (last 12 months)
0.88 CNY
Maximum value
1
x
4
=
25.11 CNY
Fair value
2
x
4
=
16.85 CNY
Minimum value
3
x
4
=
11.38 CNY
Moon Environment Technology Co Ltd price metrics
5.75
Annual return (geometric mean)
42.93
Risk (standard deviation) of returns
β
1.41
Beta (volatility compared to market)