KSE Fair Value
51
The fair market value of 519421.BO stock is 1036.56 INR. Relative to the market price of 2630 INR KSE is overvalued by 60.6%
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
KSE Valuation
Current 519421.BO share ticker price is 2630 INR.
The fair value level of 1036.56 INR can be considered as an effective entry point for long-term investors to start investing in 519421.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 61% higher its fair value
Current price is 84% higher its minimum value
Current price is 88% lower its maximum value
Market price:
519421.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
KSE 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
89.06
2
Median P/E over 5 years
18.63
3
Minimum P/E over 5 years
7.53
4
Earning per share (last 12 months)
55.65 INR
Maximum value
1
x
4
=
4 956.4 INR
Fair value
2
x
4
=
1 036.56 INR
Minimum value
3
x
4
=
419.17 INR
KSE Ltd price metrics
15.03
Annual return (geometric mean)
32
Risk (standard deviation) of returns
β
0.56
Beta (volatility compared to market)