Sino-Agri Leading Fair Value
60
The fair market value of 603970.SS stock is 19.63 CNY. Relative to the market price of 13.83 CNY Sino-Agri Leading is undervalued by 41.9%
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
Sino-Agri Leading Valuation
Current 603970.SS share ticker price is 13.83 CNY.
The fair value level of 19.63 CNY can be considered as an effective entry point for long-term investors to start investing in 603970.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 42% lower its fair value
Current price is 27% lower its minimum value
Current price is 74% lower its maximum value
Market price:
603970.SS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Sino-Agri Leading Biosciences 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
29.06
2
Median P/E over 5 years
23.68
3
Minimum P/E over 5 years
21.12
4
Earning per share (last 12 months)
0.83 CNY
Maximum value
1
x
4
=
24.09 CNY
Fair value
2
x
4
=
19.63 CNY
Minimum value
3
x
4
=
17.51 CNY
Sino-Agri Leading Biosciences Co Ltd price metrics
6.7
Annual return (geometric mean)
39.0
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)