Suzhou TA&A Fair Value
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The fair market value of 300390.SZ stock is 172.87 CNY. Relative to the market price of 30.72 CNY Suzhou TA&A is undervalued by 462.7%
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
Suzhou TA&A Valuation
Current 300390.SZ share ticker price is 30.72 CNY.
The fair value level of 172.87 CNY can be considered as an effective entry point for long-term investors to start investing in 300390.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 463% lower its fair value
Current price is 15% higher its minimum value
Current price is 678% lower its maximum value
Market price:
300390.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Suzhou TA&A Ultra Clean Technology 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
61.31
2
Median P/E over 5 years
44.33
3
Minimum P/E over 5 years
6.68
4
Earning per share (last 12 months)
3.9 CNY
Maximum value
1
x
4
=
239.09 CNY
Fair value
2
x
4
=
172.87 CNY
Minimum value
3
x
4
=
26.05 CNY
Suzhou TA&A Ultra Clean Technology Co Ltd price metrics
45.69
Annual return (geometric mean)
61.53
Risk (standard deviation) of returns
β
2.09
Beta (volatility compared to market)