Hubei W-OLF Fair Value
00
The fair market value of 002962.SZ stock is 9.04 CNY. Relative to the market price of 12.65 CNY Hubei W-OLF is overvalued by 28.5%
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
Hubei W-OLF Valuation
Current 002962.SZ share ticker price is 12.65 CNY.
The fair value level of 9.04 CNY can be considered as an effective entry point for long-term investors to start investing in 002962.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 29% higher its fair value
Current price is 39% higher its minimum value
Current price is 7% higher its maximum value
Market price:
002962.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Hubei W-OLF Photoelectric 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
49.42
2
Median P/E over 5 years
37.95
3
Minimum P/E over 5 years
32.55
4
Earning per share (last 12 months)
0.24 CNY
Maximum value
1
x
4
=
11.78 CNY
Fair value
2
x
4
=
9.04 CNY
Minimum value
3
x
4
=
7.76 CNY
Hubei W-OLF Photoelectric Technology Co Ltd price metrics
-2.7
Annual return (geometric mean)
51.0
Risk (standard deviation) of returns
β
2.5
Beta (volatility compared to market)