ADF Fair Value
51
The fair market value of 519183.BO stock is 241.84 INR. Relative to the market price of 277.25 INR ADF is overvalued by 12.8%
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
ADF Valuation
Current 519183.BO share ticker price is 277.25 INR.
The fair value level of 241.84 INR can be considered as an effective entry point for long-term investors to start investing in 519183.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 13% higher its fair value
Current price is 53% higher its minimum value
Current price is 8% higher its maximum value
Market price:
519183.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
ADF Foods 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
35.73
2
Median P/E over 5 years
33.82
3
Minimum P/E over 5 years
18.36
4
Earning per share (last 12 months)
7.15 INR
Maximum value
1
x
4
=
255.53 INR
Fair value
2
x
4
=
241.84 INR
Minimum value
3
x
4
=
131.31 INR
ADF Foods Ltd price metrics
37.2
Annual return (geometric mean)
45.31
Risk (standard deviation) of returns
β
0.33
Beta (volatility compared to market)