Konfoong Fair Value
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The fair market value of 300666.SZ stock is 80.09 CNY. Relative to the market price of 67.63 CNY Konfoong is undervalued by 18.4%
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
Konfoong Valuation
Current 300666.SZ share ticker price is 67.63 CNY.
The fair value level of 80.09 CNY can be considered as an effective entry point for long-term investors to start investing in 300666.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% lower its fair value
Current price is 11% higher its minimum value
Current price is 114% lower its maximum value
Market price:
300666.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Konfoong Materials International 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
163.43
2
Median P/E over 5 years
90.45
3
Minimum P/E over 5 years
67.81
4
Earning per share (last 12 months)
0.89 CNY
Maximum value
1
x
4
=
144.71 CNY
Fair value
2
x
4
=
80.09 CNY
Minimum value
3
x
4
=
60.04 CNY
Konfoong Materials International Co Ltd price metrics
11.39
Annual return (geometric mean)
49.45
Risk (standard deviation) of returns
β
1.61
Beta (volatility compared to market)