Guangdong Create Fair Value
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The fair market value of 300083.SZ stock is 1.59 CNY. Relative to the market price of 5.7 CNY Guangdong Create is overvalued by 72.1%
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
Guangdong Create Valuation
Current 300083.SZ share ticker price is 5.7 CNY.
The fair value level of 1.59 CNY can be considered as an effective entry point for long-term investors to start investing in 300083.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 72% higher its fair value
Current price is 81% higher its minimum value
Current price is 100% lower its maximum value
Market price:
300083.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Guangdong Create Century Intelligent Equipment Group Corp 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
342.8
2
Median P/E over 5 years
47.96
3
Minimum P/E over 5 years
32.58
4
Earning per share (last 12 months)
0.03 CNY
Maximum value
1
x
4
=
11.38 CNY
Fair value
2
x
4
=
1.59 CNY
Minimum value
3
x
4
=
1.08 CNY
Guangdong Create Century Intelligent Equipment Group Corp Ltd price metrics
11.8
Annual return (geometric mean)
54.5
Risk (standard deviation) of returns
β
2.0
Beta (volatility compared to market)