Milkfood Fair Value
50
The fair market value of 507621.BO stock is 522.66 INR. Relative to the market price of 119.7 INR Milkfood is undervalued by 336.6%
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
Milkfood Valuation
Current 507621.BO share ticker price is 119.7 INR.
The fair value level of 522.66 INR can be considered as an effective entry point for long-term investors to start investing in 507621.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 337% lower its fair value
Current price is 269% lower its minimum value
Current price is 793% lower its maximum value
Market price:
507621.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Milkfood 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
76.27
2
Median P/E over 5 years
37.3
3
Minimum P/E over 5 years
31.48
4
Earning per share (last 12 months)
14.01 INR
Maximum value
1
x
4
=
1 068.9 INR
Fair value
2
x
4
=
522.66 INR
Minimum value
3
x
4
=
441.22 INR
Milkfood Ltd price metrics
-19.99
Annual return (geometric mean)
75.65
Risk (standard deviation) of returns
β
1.06
Beta (volatility compared to market)