Lumax Fair Value
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The fair market value of 517206.BO stock is 2418.1 INR. Relative to the market price of 2322.95 INR Lumax is undervalued by 4.1%
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
Lumax Valuation
Current 517206.BO share ticker price is 2322.95 INR.
The fair value level of 2418.1 INR can be considered as an effective entry point for long-term investors to start investing in 517206.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 4% lower its fair value
Current price is 41% higher its minimum value
Current price is 324% lower its maximum value
Market price:
517206.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Lumax Industries 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
82.76
2
Median P/E over 5 years
20.34
3
Minimum P/E over 5 years
11.56
4
Earning per share (last 12 months)
118.88 INR
Maximum value
1
x
4
=
9 838.51 INR
Fair value
2
x
4
=
2 418.1 INR
Minimum value
3
x
4
=
1 373.8 INR
Lumax Industries Ltd price metrics
15.26
Annual return (geometric mean)
40.93
Risk (standard deviation) of returns
β
0.93
Beta (volatility compared to market)