Shanghai Fair Value
68
The fair market value of 688202.SS stock is 121.31 CNY. Relative to the market price of 37.88 CNY Shanghai is undervalued by 220.3%
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
Shanghai Valuation
Current 688202.SS share ticker price is 37.88 CNY.
The fair value level of 121.31 CNY can be considered as an effective entry point for long-term investors to start investing in 688202.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 220% lower its fair value
Current price is 100% lower its minimum value
Current price is 368% lower its maximum value
Market price:
688202.SS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Shanghai Medicilon 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
120.1
2
Median P/E over 5 years
82.16
3
Minimum P/E over 5 years
51.21
4
Earning per share (last 12 months)
1.48 CNY
Maximum value
1
x
4
=
177.34 CNY
Fair value
2
x
4
=
121.31 CNY
Minimum value
3
x
4
=
75.61 CNY
Shanghai Medicilon Inc price metrics
-0.7
Annual return (geometric mean)
63.7
Risk (standard deviation) of returns
β
1.9
Beta (volatility compared to market)