Advanced Fiber Fair Value
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The fair market value of 300620.SZ stock is 17.98 CNY. Relative to the market price of 52.68 CNY Advanced Fiber is overvalued by 65.9%
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
Advanced Fiber Valuation
Current 300620.SZ share ticker price is 52.68 CNY.
The fair value level of 17.98 CNY can be considered as an effective entry point for long-term investors to start investing in 300620.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 66% higher its fair value
Current price is 73% higher its minimum value
Current price is 56% higher its maximum value
Market price:
300620.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Advanced Fiber Resources Zhuhai 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
76.11
2
Median P/E over 5 years
59.25
3
Minimum P/E over 5 years
47.15
4
Earning per share (last 12 months)
0.3 CNY
Maximum value
1
x
4
=
23.1 CNY
Fair value
2
x
4
=
17.98 CNY
Minimum value
3
x
4
=
14.31 CNY
Advanced Fiber Resources Zhuhai Ltd price metrics
25.05
Annual return (geometric mean)
61.15
Risk (standard deviation) of returns
β
1.96
Beta (volatility compared to market)