KG Fair Value
53
The fair market value of 531609.BO stock is 109.36 INR. Relative to the market price of 212 INR KG Petrochem is overvalued by 48.4%
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
KG Valuation
Current 531609.BO share ticker price is 212 INR.
The fair value level of 109.36 INR can be considered as an effective entry point for long-term investors to start investing in 531609.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 48% higher its fair value
Current price is 81% higher its minimum value
Current price is 14% lower its maximum value
Market price:
531609.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
KG Petrochem 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
16.33
2
Median P/E over 5 years
7.37
3
Minimum P/E over 5 years
2.71
4
Earning per share (last 12 months)
14.83 INR
Maximum value
1
x
4
=
242.21 INR
Fair value
2
x
4
=
109.36 INR
Minimum value
3
x
4
=
40.2 INR
KG Petrochem Ltd price metrics
19.0
Annual return (geometric mean)
53.0
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)