Beijing ConST Fair Value
30
The fair market value of 300445.SZ stock is 14 CNY. Relative to the market price of 17.14 CNY Beijing ConST is overvalued by 18.3%
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
Beijing ConST Valuation
Current 300445.SZ share ticker price is 17.14 CNY.
The fair value level of 14 CNY can be considered as an effective entry point for long-term investors to start investing in 300445.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 18% higher its fair value
Current price is 37% higher its minimum value
Current price is 1% higher its maximum value
Market price:
300445.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Beijing ConST Instruments Technology Inc 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
43.65
2
Median P/E over 5 years
36.06
3
Minimum P/E over 5 years
27.7
4
Earning per share (last 12 months)
0.39 CNY
Maximum value
1
x
4
=
16.94 CNY
Fair value
2
x
4
=
14 CNY
Minimum value
3
x
4
=
10.75 CNY
Beijing ConST Instruments Technology Inc price metrics
6.5
Annual return (geometric mean)
40.6
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)