Dazhong Transportation Fair Value
90
The fair market value of 900903.SS stock is 0.35 USD. Relative to the market price of 0.245 USD Dazhong Transportation is undervalued by 47.9%
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
Dazhong Transportation Valuation
Current 900903.SS share ticker price is 0.245 USD.
The fair value level of 0.35 USD can be considered as an effective entry point for long-term investors to start investing in 900903.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 43% lower its fair value
Current price is 2% higher its minimum value
Current price is 398% lower its maximum value
Market price:
900903.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
Dazhong Transportation 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
45.71
2
Median P/E over 5 years
13.24
3
Minimum P/E over 5 years
9.01
4
Earning per share (last 12 months)
0.19 CNY
Maximum value
1
x
4
=
1.22 USD
Fair value
2
x
4
=
0.35 USD
Minimum value
3
x
4
=
0.24 USD
Dazhong Transportation Group Co Ltd price metrics
16.3
Annual return (geometric mean)
33.4
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)