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
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
Current market price
Current price is 25% higher its fair value
Current price is 61% higher its minimum value
Current price is 203% lower its maximum value
Market price:
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)