Saint-Gobain Sekurit Fair Value
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The fair market value of 515043.BO stock is 96.16 INR. Relative to the market price of 135.55 INR Saint-Gobain Sekurit India is overvalued by 29.1%
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
Saint-Gobain Sekurit Valuation
Current 515043.BO share ticker price is 135.55 INR.
The fair value level of 96.16 INR can be considered as an effective entry point for long-term investors to start investing in 515043.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 29% higher its fair value
Current price is 61% higher its minimum value
Current price is 34% lower its maximum value
Market price:
515043.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Saint-Gobain Sekurit India 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
52.83
2
Median P/E over 5 years
27.92
3
Minimum P/E over 5 years
15.25
4
Earning per share (last 12 months)
3.44 INR
Maximum value
1
x
4
=
181.97 INR
Fair value
2
x
4
=
96.16 INR
Minimum value
3
x
4
=
52.54 INR
Saint-Gobain Sekurit India Ltd price metrics
25.4
Annual return (geometric mean)
44.3
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)