Ugar Sugar Fair Value
53
The fair market value of 530363.BO stock is 25.42 INR. Relative to the market price of 72.75 INR Ugar Sugar is overvalued by 65.1%
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
Ugar Sugar Valuation
Current 530363.BO share ticker price is 72.75 INR.
The fair value level of 25.42 INR can be considered as an effective entry point for long-term investors to start investing in 530363.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 65% higher its fair value
Current price is 78% higher its minimum value
Current price is 11% higher its maximum value
Market price:
530363.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Ugar Sugar Works 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
35.03
2
Median P/E over 5 years
13.82
3
Minimum P/E over 5 years
8.86
4
Earning per share (last 12 months)
1.84 INR
Maximum value
1
x
4
=
64.44 INR
Fair value
2
x
4
=
25.42 INR
Minimum value
3
x
4
=
16.31 INR
Ugar Sugar Works Ltd price metrics
42.17
Annual return (geometric mean)
54.25
Risk (standard deviation) of returns
β
0.86
Beta (volatility compared to market)