Boai NKY Fair Value
30
The fair market value of 300109.SZ stock is 52.04 CNY. Relative to the market price of 9.9 CNY Boai NKY is undervalued by 425.7%
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
Boai NKY Valuation
Current 300109.SZ share ticker price is 9.9 CNY.
The fair value level of 52.04 CNY can be considered as an effective entry point for long-term investors to start investing in 300109.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 426% lower its fair value
Current price is 170% lower its minimum value
Current price is 779% lower its maximum value
Market price:
300109.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Boai NKY Medical Holdings 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
65.65
2
Median P/E over 5 years
39.28
3
Minimum P/E over 5 years
20.18
4
Earning per share (last 12 months)
1.32 CNY
Maximum value
1
x
4
=
86.99 CNY
Fair value
2
x
4
=
52.04 CNY
Minimum value
3
x
4
=
26.74 CNY
Boai NKY Medical Holdings Ltd price metrics
-9.9
Annual return (geometric mean)
51.6
Risk (standard deviation) of returns
β
2.1
Beta (volatility compared to market)