R & Fair Value
53
The fair market value of 538119.BO stock is 36.51 INR. Relative to the market price of 80.6 INR R & is overvalued by 54.7%
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
R & Valuation
Current 538119.BO share ticker price is 80.6 INR.
The fair value level of 36.51 INR can be considered as an effective entry point for long-term investors to start investing in 538119.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 55% higher its fair value
Current price is 75% higher its minimum value
Current price is 11% higher its maximum value
Market price:
538119.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
R & B Denims 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
26.12
2
Median P/E over 5 years
13.34
3
Minimum P/E over 5 years
7.45
4
Earning per share (last 12 months)
2.74 INR
Maximum value
1
x
4
=
71.51 INR
Fair value
2
x
4
=
36.51 INR
Minimum value
3
x
4
=
20.4 INR
R & B Denims Ltd price metrics
76.35
Annual return (geometric mean)
53.29
Risk (standard deviation) of returns
β
0.63
Beta (volatility compared to market)