Add-Shop Fair Value
54
The fair market value of 541865.BO stock is 10.87 INR. Relative to the market price of 15.89 INR Add-Shop E-Retail is overvalued by 31.6%
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
Add-Shop Valuation
Current 541865.BO share ticker price is 15.89 INR.
The fair value level of 10.87 INR can be considered as an effective entry point for long-term investors to start investing in 541865.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 32% higher its fair value
Current price is 57% higher its minimum value
Current price is 9% lower its maximum value
Market price:
541865.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Add-Shop E-Retail 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
15.37
2
Median P/E over 5 years
9.63
3
Minimum P/E over 5 years
6.08
4
Earning per share (last 12 months)
1.13 INR
Maximum value
1
x
4
=
17.35 INR
Fair value
2
x
4
=
10.87 INR
Minimum value
3
x
4
=
6.86 INR
Add-Shop E-Retail Ltd price metrics
15.7
Annual return (geometric mean)
54.7
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)