BTG Hotels Fair Value
60
The fair market value of 600258.SS stock is 17.7 CNY. Relative to the market price of 13.86 CNY BTG Hotels is undervalued by 27.7%
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
BTG Hotels Valuation
Current 600258.SS share ticker price is 13.86 CNY.
The fair value level of 17.7 CNY can be considered as an effective entry point for long-term investors to start investing in 600258.SS 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 28% lower its fair value
Current price is 44% higher its minimum value
Current price is 1376% lower its maximum value
Market price:
600258.SS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
BTG Hotels Group 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
524.57
2
Median P/E over 5 years
45.38
3
Minimum P/E over 5 years
19.89
4
Earning per share (last 12 months)
0.39 CNY
Maximum value
1
x
4
=
204.6 CNY
Fair value
2
x
4
=
17.7 CNY
Minimum value
3
x
4
=
7.76 CNY
BTG Hotels Group Co Ltd price metrics
-5.5
Annual return (geometric mean)
41.4
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)