68

Amlogic Shanghai Co LtdSHG 688099 Stock Report

Last reporting period 30 Jun, 2023

Updated 22 Oct, 2024

Last price

Market cap $B

3.16

Middle

Exchange

XSHG - Shanghai Stock Exchange

View Section: Eyestock Rating

Amlogic Fair Value

68

The fair market value of 688099.SS stock is 55.09 CNY. Relative to the market price of 73.36 CNY Amlogic is overvalued by 24.9%

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

Overvalued 24.9%
55.09 CNY
688099.SS Fair Value
73.36 CNY
Market price of 688099.SS

Amlogic Valuation

Current 688099.SS share ticker price is 73.36 CNY.

The fair value level of 55.09 CNY can be considered as an effective entry point for long-term investors to start investing in 688099.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 25% higher its fair value

Min value

Current price is 61% higher its minimum value

Max value

Current price is 203% lower its maximum value

23.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

688099.SS stock is overvalued

It means the current price may concern as a Risky Entry Point

Amlogic Shanghai 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

281.95

2

Median P/E over 5 years

69.88

3

Minimum P/E over 5 years

36.21

4

Earning per share (last 12 months)

0.79 CNY

Maximum value

1

x

4

=

222.29 CNY

Fair value

2

x

4

=

55.09 CNY

Minimum value

3

x

4

=

28.55 CNY

Amlogic Shanghai Co Ltd price metrics

4.6

Annual return (geometric mean)

52.6

Risk (standard deviation) of returns

β

1.7

Beta (volatility compared to market)

It means that 688099.SS stock is more volatile than the broader market

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View Section: Profitability