ShenZhen V&T Fair Value
30
The fair market value of 300484.SZ stock is 10.17 CNY. Relative to the market price of 10.79 CNY ShenZhen V&T is overvalued by 5.7%
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
ShenZhen V&T Valuation
Current 300484.SZ share ticker price is 10.79 CNY.
The fair value level of 10.17 CNY can be considered as an effective entry point for long-term investors to start investing in 300484.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 6% higher its fair value
Current price is 37% higher its minimum value
Current price is 75% lower its maximum value
Market price:
300484.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
ShenZhen V&T Technologies 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
90.93
2
Median P/E over 5 years
49.09
3
Minimum P/E over 5 years
32.81
4
Earning per share (last 12 months)
0.21 CNY
Maximum value
1
x
4
=
18.84 CNY
Fair value
2
x
4
=
10.17 CNY
Minimum value
3
x
4
=
6.8 CNY
ShenZhen V&T Technologies Co Ltd price metrics
-0.0
Annual return (geometric mean)
60.5
Risk (standard deviation) of returns
β
2.4
Beta (volatility compared to market)