Dashang Fair Value
60
The fair market value of 600694.SS stock is 13.6 CNY. Relative to the market price of 18.38 CNY Dashang is overvalued by 26%
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
Dashang Valuation
Current 600694.SS share ticker price is 18.38 CNY.
The fair value level of 13.6 CNY can be considered as an effective entry point for long-term investors to start investing in 600694.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 26% higher its fair value
Current price is 37% higher its minimum value
Current price is 2% lower its maximum value
Market price:
600694.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
Dashang 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
12.17
2
Median P/E over 5 years
8.86
3
Minimum P/E over 5 years
7.55
4
Earning per share (last 12 months)
1.54 CNY
Maximum value
1
x
4
=
18.69 CNY
Fair value
2
x
4
=
13.6 CNY
Minimum value
3
x
4
=
11.59 CNY
Dashang Co Ltd price metrics
-5.2
Annual return (geometric mean)
26.5
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)