Chordia Food Fair Value
51
The fair market value of 519475.BO stock is 108.39 INR. Relative to the market price of 88.9 INR Chordia Food is undervalued by 21.9%
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
Chordia Food Valuation
Current 519475.BO share ticker price is 88.9 INR.
The fair value level of 108.39 INR can be considered as an effective entry point for long-term investors to start investing in 519475.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 22% lower its fair value
Current price is 8% higher its minimum value
Current price is 208% lower its maximum value
Market price:
519475.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Chordia Food Products 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
138.38
2
Median P/E over 5 years
54.73
3
Minimum P/E over 5 years
41.27
4
Earning per share (last 12 months)
1.98 INR
Maximum value
1
x
4
=
274.06 INR
Fair value
2
x
4
=
108.39 INR
Minimum value
3
x
4
=
81.74 INR
Chordia Food Products Ltd price metrics
-2.7
Annual return (geometric mean)
62.7
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)