Daqian Ecology&Environment Fair Value
60
The fair market value of 603955.SS stock is 2.87 CNY. Relative to the market price of 9.47 CNY Daqian Ecology&Environment is overvalued by 69.7%
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
Daqian Ecology&Environment Valuation
Current 603955.SS share ticker price is 9.47 CNY.
The fair value level of 2.87 CNY can be considered as an effective entry point for long-term investors to start investing in 603955.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 70% higher its fair value
Current price is 75% higher its minimum value
Current price is 142% lower its maximum value
Market price:
603955.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
Daqian Ecology&Environment Group 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
175.51
2
Median P/E over 5 years
21.95
3
Minimum P/E over 5 years
18.34
4
Earning per share (last 12 months)
0.13 CNY
Maximum value
1
x
4
=
22.92 CNY
Fair value
2
x
4
=
2.87 CNY
Minimum value
3
x
4
=
2.39 CNY
Daqian Ecology&Environment Group Co Ltd price metrics
-11.1
Annual return (geometric mean)
43.3
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)