Duncan Fair Value
50
The fair market value of 504908.BO stock is 215 INR. Relative to the market price of 708.5 INR Duncan is overvalued by 69.7%
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
Duncan Valuation
Current 504908.BO share ticker price is 708.5 INR.
The fair value level of 215 INR can be considered as an effective entry point for long-term investors to start investing in 504908.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 70% higher its fair value
Current price is 76% higher its minimum value
Current price is 40% higher its maximum value
Market price:
504908.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Duncan Engineering 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
19.34
2
Median P/E over 5 years
9.8
3
Minimum P/E over 5 years
7.8
4
Earning per share (last 12 months)
21.93 INR
Maximum value
1
x
4
=
424.23 INR
Fair value
2
x
4
=
215 INR
Minimum value
3
x
4
=
170.98 INR
Duncan Engineering Ltd price metrics
47.4
Annual return (geometric mean)
72.5
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)