Asahi India Fair Value
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The fair market value of 515030.BO stock is 491.62 INR. Relative to the market price of 659.1 INR Asahi India is overvalued by 25.4%
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
Asahi India Valuation
Current 515030.BO share ticker price is 659.1 INR.
The fair value level of 491.62 INR can be considered as an effective entry point for long-term investors to start investing in 515030.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 25% higher its fair value
Current price is 40% higher its minimum value
Current price is 18% lower its maximum value
Market price:
515030.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Asahi India Glass 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
59.27
2
Median P/E over 5 years
37.42
3
Minimum P/E over 5 years
30.12
4
Earning per share (last 12 months)
13.14 INR
Maximum value
1
x
4
=
778.67 INR
Fair value
2
x
4
=
491.62 INR
Minimum value
3
x
4
=
395.71 INR
Asahi India Glass Ltd price metrics
29.13
Annual return (geometric mean)
43.82
Risk (standard deviation) of returns
β
0.33
Beta (volatility compared to market)