Jilin Jlu Fair Value
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The fair market value of 300597.SZ stock is 4 CNY. Relative to the market price of 7.33 CNY Jilin Jlu is overvalued by 45.5%
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
Jilin Jlu Valuation
Current 300597.SZ share ticker price is 7.33 CNY.
The fair value level of 4 CNY can be considered as an effective entry point for long-term investors to start investing in 300597.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 45% higher its fair value
Current price is 53% higher its minimum value
Current price is 24% higher its maximum value
Market price:
300597.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Jilin Jlu Communication Design Institute 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
100.55
2
Median P/E over 5 years
72.63
3
Minimum P/E over 5 years
61.98
4
Earning per share (last 12 months)
0.06 CNY
Maximum value
1
x
4
=
5.54 CNY
Fair value
2
x
4
=
4 CNY
Minimum value
3
x
4
=
3.41 CNY
Jilin Jlu Communication Design Institute Co Ltd price metrics
-14.5
Annual return (geometric mean)
43.0
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)