Xilinmen Fair Value
60
The fair market value of 603008.SS stock is 14.33 CNY. Relative to the market price of 19.48 CNY Xilinmen is overvalued by 26.4%
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
Xilinmen Valuation
Current 603008.SS share ticker price is 19.48 CNY.
The fair value level of 14.33 CNY can be considered as an effective entry point for long-term investors to start investing in 603008.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 50% higher its minimum value
Current price is 29% lower its maximum value
Market price:
603008.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
Xilinmen Furniture 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
40.62
2
Median P/E over 5 years
23.25
3
Minimum P/E over 5 years
15.91
4
Earning per share (last 12 months)
0.62 CNY
Maximum value
1
x
4
=
25.04 CNY
Fair value
2
x
4
=
14.33 CNY
Minimum value
3
x
4
=
9.81 CNY
Xilinmen Furniture Co Ltd price metrics
7.7
Annual return (geometric mean)
43.9
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)