MRF Fair Value
50
The fair market value of 500290.BO stock is 134310.57 INR. Relative to the market price of 121250 INR MRF is undervalued by 10.8%
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
MRF Valuation
Current 500290.BO share ticker price is 121250 INR.
The fair value level of 134310.57 INR can be considered as an effective entry point for long-term investors to start investing in 500290.BO 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 11% lower its fair value
Current price is 27% higher its minimum value
Current price is 118% lower its maximum value
Market price:
500290.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
MRF 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
53.66
2
Median P/E over 5 years
27.32
3
Minimum P/E over 5 years
18.06
4
Earning per share (last 12 months)
4916.62 INR
Maximum value
1
x
4
=
263 811.27 INR
Fair value
2
x
4
=
134 310.57 INR
Minimum value
3
x
4
=
88 816.83 INR
MRF Ltd price metrics
13.91
Annual return (geometric mean)
26.21
Risk (standard deviation) of returns
β
1.14
Beta (volatility compared to market)