Pasupati Spinning Fair Value
50
The fair market value of 503092.BO stock is 84.35 INR. Relative to the market price of 33 INR Pasupati Spinning and Weaving Mills is undervalued by 155.6%
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
Pasupati Spinning Valuation
Current 503092.BO share ticker price is 33 INR.
The fair value level of 84.35 INR can be considered as an effective entry point for long-term investors to start investing in 503092.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 156% lower its fair value
Current price is 82% higher its minimum value
Current price is 1182% lower its maximum value
Market price:
503092.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Pasupati Spinning and Weaving Mills 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
669.6
2
Median P/E over 5 years
133.53
3
Minimum P/E over 5 years
9.46
4
Earning per share (last 12 months)
0.63 INR
Maximum value
1
x
4
=
423 INR
Fair value
2
x
4
=
84.35 INR
Minimum value
3
x
4
=
5.98 INR
Pasupati Spinning and Weaving Mills Ltd price metrics
12.2
Annual return (geometric mean)
51.3
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)