Hi-Tech Fair Value
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The fair market value of 522073.BO stock is 900.95 INR. Relative to the market price of 780 INR Hi-Tech is undervalued by 15.5%
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
Hi-Tech Valuation
Current 522073.BO share ticker price is 780 INR.
The fair value level of 900.95 INR can be considered as an effective entry point for long-term investors to start investing in 522073.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 16% lower its fair value
Current price is 30% higher its minimum value
Current price is 696% lower its maximum value
Market price:
522073.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hi-Tech Gears 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
101.75
2
Median P/E over 5 years
14.76
3
Minimum P/E over 5 years
8.94
4
Earning per share (last 12 months)
61.04 INR
Maximum value
1
x
4
=
6 211.02 INR
Fair value
2
x
4
=
900.95 INR
Minimum value
3
x
4
=
545.61 INR
Hi-Tech Gears Ltd price metrics
32.87
Annual return (geometric mean)
57.54
Risk (standard deviation) of returns
β
1.16
Beta (volatility compared to market)