VTM Fair Value
53
The fair market value of 532893.BO stock is 55.51 INR. Relative to the market price of 75.44 INR VTM is overvalued by 26.4%
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
VTM Valuation
Current 532893.BO share ticker price is 75.44 INR.
The fair value level of 55.51 INR can be considered as an effective entry point for long-term investors to start investing in 532893.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 26% higher its fair value
Current price is 52% higher its minimum value
Current price is 14% lower its maximum value
Market price:
532893.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
VTM 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
18.65
2
Median P/E over 5 years
12.06
3
Minimum P/E over 5 years
7.88
4
Earning per share (last 12 months)
4.6 INR
Maximum value
1
x
4
=
85.84 INR
Fair value
2
x
4
=
55.51 INR
Minimum value
3
x
4
=
36.28 INR
VTM Ltd price metrics
23.8
Annual return (geometric mean)
42.0
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)