Shubham Fair Value
54
The fair market value of 542019.BO stock is 84.93 INR. Relative to the market price of 24.4 INR Shubham is undervalued by 248.1%
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
Shubham Valuation
Current 542019.BO share ticker price is 24.4 INR.
The fair value level of 84.93 INR can be considered as an effective entry point for long-term investors to start investing in 542019.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 248% lower its fair value
Current price is 24% higher its minimum value
Current price is 656% lower its maximum value
Market price:
542019.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Shubham Polyspin 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
255.5
2
Median P/E over 5 years
117.63
3
Minimum P/E over 5 years
25.65
4
Earning per share (last 12 months)
0.72 INR
Maximum value
1
x
4
=
184.46 INR
Fair value
2
x
4
=
84.93 INR
Minimum value
3
x
4
=
18.52 INR
Shubham Polyspin Ltd price metrics
-7.32
Annual return (geometric mean)
55.45
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)