Shahlon Silk Fair Value
54
The fair market value of 542862.BO stock is 14.8 INR. Relative to the market price of 24.18 INR Shahlon Silk Industries is overvalued by 38.8%
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
Shahlon Silk Valuation
Current 542862.BO share ticker price is 24.18 INR.
The fair value level of 14.8 INR can be considered as an effective entry point for long-term investors to start investing in 542862.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 39% higher its fair value
Current price is 64% higher its minimum value
Current price is 2% higher its maximum value
Market price:
542862.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Shahlon Silk Industries 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
53.15
2
Median P/E over 5 years
33.27
3
Minimum P/E over 5 years
19.47
4
Earning per share (last 12 months)
0.44 INR
Maximum value
1
x
4
=
23.65 INR
Fair value
2
x
4
=
14.8 INR
Minimum value
3
x
4
=
8.66 INR
Shahlon Silk Industries Ltd price metrics
-0.9
Annual return (geometric mean)
56.7
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)