Tibet GaoZheng Fair Value
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The fair market value of 002827.SZ stock is 20.79 CNY. Relative to the market price of 32.1 CNY Tibet GaoZheng is overvalued by 35.2%
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
Tibet GaoZheng Valuation
Current 002827.SZ share ticker price is 32.1 CNY.
The fair value level of 20.79 CNY can be considered as an effective entry point for long-term investors to start investing in 002827.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 35% higher its fair value
Current price is 55% higher its minimum value
Current price is 29% lower its maximum value
Market price:
002827.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Tibet GaoZheng Explosive 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
119
2
Median P/E over 5 years
59.56
3
Minimum P/E over 5 years
41.78
4
Earning per share (last 12 months)
0.35 CNY
Maximum value
1
x
4
=
41.54 CNY
Fair value
2
x
4
=
20.79 CNY
Minimum value
3
x
4
=
14.58 CNY
Tibet GaoZheng Explosive Co Ltd price metrics
28.74
Annual return (geometric mean)
47.92
Risk (standard deviation) of returns
β
1.22
Beta (volatility compared to market)