Ginwa Enterprise Fair Value
60
The fair market value of 600080.SS stock is 1.2 CNY. Relative to the market price of 6.44 CNY Ginwa Enterprise is overvalued by 81.4%
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
Ginwa Enterprise Valuation
Current 600080.SS share ticker price is 6.44 CNY.
The fair value level of 1.2 CNY can be considered as an effective entry point for long-term investors to start investing in 600080.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 81% higher its fair value
Current price is 89% higher its minimum value
Current price is 62% higher its maximum value
Market price:
600080.SS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Ginwa Enterprise Group Inc 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
180.12
2
Median P/E over 5 years
89.13
3
Minimum P/E over 5 years
55.2
4
Earning per share (last 12 months)
0.01 CNY
Maximum value
1
x
4
=
2.42 CNY
Fair value
2
x
4
=
1.2 CNY
Minimum value
3
x
4
=
0.74 CNY
Ginwa Enterprise Group Inc price metrics
0.5
Annual return (geometric mean)
37.3
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)