Xinjiang Xintai Fair Value
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The fair market value of 603393.SS stock is 27.6 CNY. Relative to the market price of 34.8 CNY Xinjiang Xintai is overvalued by 20.7%
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
Xinjiang Xintai Valuation
Current 603393.SS share ticker price is 34.8 CNY.
The fair value level of 27.6 CNY can be considered as an effective entry point for long-term investors to start investing in 603393.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 21% higher its fair value
Current price is 40% higher its minimum value
Current price is 20% lower its maximum value
Market price:
603393.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
Xinjiang Xintai Natural Gas 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
20.23
2
Median P/E over 5 years
13.32
3
Minimum P/E over 5 years
10.07
4
Earning per share (last 12 months)
2.07 CNY
Maximum value
1
x
4
=
41.91 CNY
Fair value
2
x
4
=
27.6 CNY
Minimum value
3
x
4
=
20.87 CNY
Xinjiang Xintai Natural Gas Co Ltd price metrics
19.9
Annual return (geometric mean)
42.4
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)