Qingdao Vland Fair Value
60
The fair market value of 603739.SS stock is 10.24 CNY. Relative to the market price of 12.26 CNY Qingdao Vland is overvalued by 16.4%
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
Qingdao Vland Valuation
Current 603739.SS share ticker price is 12.26 CNY.
The fair value level of 10.24 CNY can be considered as an effective entry point for long-term investors to start investing in 603739.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 16% higher its fair value
Current price is 22% higher its minimum value
Current price is 17% lower its maximum value
Market price:
603739.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
Qingdao Vland Biotech 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
50.86
2
Median P/E over 5 years
36.47
3
Minimum P/E over 5 years
34.24
4
Earning per share (last 12 months)
0.28 CNY
Maximum value
1
x
4
=
14.29 CNY
Fair value
2
x
4
=
10.24 CNY
Minimum value
3
x
4
=
9.62 CNY
Qingdao Vland Biotech INC price metrics
-10.8
Annual return (geometric mean)
37.9
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)