Parshva Fair Value
54
The fair market value of 542694.BO stock is 187.9 INR. Relative to the market price of 205 INR Parshva is overvalued by 8.3%
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
Parshva Valuation
Current 542694.BO share ticker price is 205 INR.
The fair value level of 187.9 INR can be considered as an effective entry point for long-term investors to start investing in 542694.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 8% higher its fair value
Current price is 80% higher its minimum value
Current price is 11% lower its maximum value
Market price:
542694.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Parshva Enterprises 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
908.92
2
Median P/E over 5 years
748.71
3
Minimum P/E over 5 years
162.98
4
Earning per share (last 12 months)
0.25 INR
Maximum value
1
x
4
=
228.11 INR
Fair value
2
x
4
=
187.9 INR
Minimum value
3
x
4
=
40.9 INR
Parshva Enterprises Ltd price metrics
56.6
Annual return (geometric mean)
51.9
Risk (standard deviation) of returns
β
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Beta (volatility compared to market)