Tianjin Printronics Fair Value
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The fair market value of 002134.SZ stock is 11.02 CNY. Relative to the market price of 21.04 CNY Tianjin Printronics is overvalued by 47.6%
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
Tianjin Printronics Valuation
Current 002134.SZ share ticker price is 21.04 CNY.
The fair value level of 11.02 CNY can be considered as an effective entry point for long-term investors to start investing in 002134.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 48% higher its fair value
Current price is 63% higher its minimum value
Current price is 35% lower its maximum value
Market price:
002134.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Tianjin Printronics Circuit Corp 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
319.6
2
Median P/E over 5 years
123.74
3
Minimum P/E over 5 years
86.3
4
Earning per share (last 12 months)
0.09 CNY
Maximum value
1
x
4
=
28.46 CNY
Fair value
2
x
4
=
11.02 CNY
Minimum value
3
x
4
=
7.69 CNY
Tianjin Printronics Circuit Corp price metrics
18.52
Annual return (geometric mean)
46.28
Risk (standard deviation) of returns
β
1.43
Beta (volatility compared to market)