Ningbo Tuopu Fair Value
60
The fair market value of 601689.SS stock is 54.26 CNY. Relative to the market price of 45.1 CNY Ningbo Tuopu is undervalued by 20.3%
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
Ningbo Tuopu Valuation
Current 601689.SS share ticker price is 45.1 CNY.
The fair value level of 54.26 CNY can be considered as an effective entry point for long-term investors to start investing in 601689.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 20% lower its fair value
Current price is 30% higher its minimum value
Current price is 79% lower its maximum value
Market price:
601689.SS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Ningbo Tuopu 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
61.69
2
Median P/E over 5 years
41.51
3
Minimum P/E over 5 years
24.16
4
Earning per share (last 12 months)
1.31 CNY
Maximum value
1
x
4
=
80.63 CNY
Fair value
2
x
4
=
54.26 CNY
Minimum value
3
x
4
=
31.58 CNY
Ningbo Tuopu Group Co Ltd price metrics
42.5
Annual return (geometric mean)
53.8
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)