T&S Fair Value
30
The fair market value of 300570.SZ stock is 23.47 CNY. Relative to the market price of 74.5 CNY T&S is overvalued by 68.5%
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
T&S Valuation
Current 300570.SZ share ticker price is 74.5 CNY.
The fair value level of 23.47 CNY can be considered as an effective entry point for long-term investors to start investing in 300570.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 68% higher its fair value
Current price is 79% higher its minimum value
Current price is 53% higher its maximum value
Market price:
300570.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
T&S Communications 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
59.17
2
Median P/E over 5 years
39.85
3
Minimum P/E over 5 years
27.05
4
Earning per share (last 12 months)
0.59 CNY
Maximum value
1
x
4
=
34.85 CNY
Fair value
2
x
4
=
23.47 CNY
Minimum value
3
x
4
=
15.93 CNY
T&S Communications Co Ltd price metrics
24.84
Annual return (geometric mean)
59.47
Risk (standard deviation) of returns
β
2.07
Beta (volatility compared to market)