JBM Fair Value
53
The fair market value of 532605.BO stock is 517.13 INR. Relative to the market price of 1610.35 INR JBM is overvalued by 67.9%
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
JBM Valuation
Current 532605.BO share ticker price is 1610.35 INR.
The fair value level of 517.13 INR can be considered as an effective entry point for long-term investors to start investing in 532605.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 68% higher its fair value
Current price is 84% higher its minimum value
Current price is 12% lower its maximum value
Market price:
532605.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
JBM Auto 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
118.99
2
Median P/E over 5 years
34.14
3
Minimum P/E over 5 years
16.88
4
Earning per share (last 12 months)
15.15 INR
Maximum value
1
x
4
=
1 802.2 INR
Fair value
2
x
4
=
517.13 INR
Minimum value
3
x
4
=
255.67 INR
JBM Auto Ltd price metrics
77.57
Annual return (geometric mean)
52.35
Risk (standard deviation) of returns
β
0.61
Beta (volatility compared to market)