Digital China Fair Value
00
The fair market value of 000034.SZ stock is 33.39 CNY. Relative to the market price of 37.43 CNY Digital China is overvalued by 12.6%
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
Digital China Valuation
Current 000034.SZ share ticker price is 37.43 CNY.
The fair value level of 33.39 CNY can be considered as an effective entry point for long-term investors to start investing in 000034.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 11% higher its fair value
Current price is 34% higher its minimum value
Current price is 69% lower its maximum value
Market price:
000034.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Digital China Group 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
35.76
2
Median P/E over 5 years
18.86
3
Minimum P/E over 5 years
13.87
4
Earning per share (last 12 months)
1.77 CNY
Maximum value
1
x
4
=
63.28 CNY
Fair value
2
x
4
=
33.39 CNY
Minimum value
3
x
4
=
24.55 CNY
Digital China Group Co Ltd price metrics
19.97
Annual return (geometric mean)
52.54
Risk (standard deviation) of returns
β
1.42
Beta (volatility compared to market)