POCO Fair Value
30
The fair market value of 300811.SZ stock is 43.17 CNY. Relative to the market price of 50 CNY POCO is overvalued by 13.7%
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
POCO Valuation
Current 300811.SZ share ticker price is 50 CNY.
The fair value level of 43.17 CNY can be considered as an effective entry point for long-term investors to start investing in 300811.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 14% higher its fair value
Current price is 35% higher its minimum value
Current price is 25% lower its maximum value
Market price:
300811.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
POCO Holding 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
69.18
2
Median P/E over 5 years
47.85
3
Minimum P/E over 5 years
36.23
4
Earning per share (last 12 months)
0.9 CNY
Maximum value
1
x
4
=
62.42 CNY
Fair value
2
x
4
=
43.17 CNY
Minimum value
3
x
4
=
32.69 CNY
POCO Holding Co Ltd price metrics
44.55
Annual return (geometric mean)
55.92
Risk (standard deviation) of returns
β
1.09
Beta (volatility compared to market)