V V Fair Value
60
The fair market value of 600300.SS stock is 3.26 CNY. Relative to the market price of 2.58 CNY V V is undervalued by 26.2%
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
V V Valuation
Current 600300.SS share ticker price is 2.58 CNY.
The fair value level of 3.26 CNY can be considered as an effective entry point for long-term investors to start investing in 600300.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% lower its fair value
Current price is 40% higher its minimum value
Current price is 147% lower its maximum value
Market price:
600300.SS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
V V Food & Beverage 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
77.29
2
Median P/E over 5 years
39.51
3
Minimum P/E over 5 years
18.66
4
Earning per share (last 12 months)
0.08 CNY
Maximum value
1
x
4
=
6.37 CNY
Fair value
2
x
4
=
3.26 CNY
Minimum value
3
x
4
=
1.54 CNY
V V Food & Beverage Co Ltd price metrics
-3.2
Annual return (geometric mean)
35.5
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)