53

Sakuma Exports LtdBOM 532713 Stock Report

Last reporting period 30 Sep, 2024

Updated 23 Dec, 2024

Last price

Market cap $B

0.021

Micro

Exchange

XBOM - Bombay Stock Exchange

View Section: Eyestock Rating

Sakuma Fair Value

53

The fair market value of 532713.BO stock is 3.42 INR. Relative to the market price of 3.87 INR Sakuma is overvalued by 12.6%

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

Overvalued 12.6%
3.42 INR
532713.BO Fair Value
3.87 INR
Market price of 532713.BO

Sakuma Valuation

Current 532713.BO share ticker price is 3.87 INR.

The fair value level of 3.42 INR can be considered as an effective entry point for long-term investors to start investing in 532713.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 12% higher its fair value

Min value

Current price is 36% higher its minimum value

Max value

Current price is 64% lower its maximum value

25.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

532713.BO stock is overvalued

It means the current price may concern as a Risky Entry Point

Sakuma Exports 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

19.92

2

Median P/E over 5 years

10.72

3

Minimum P/E over 5 years

7.74

4

Earning per share (last 12 months)

0.32 INR

Maximum value

1

x

4

=

6.36 INR

Fair value

2

x

4

=

3.42 INR

Minimum value

3

x

4

=

2.47 INR

Sakuma Exports Ltd price metrics

22.79

Annual return (geometric mean)

60.55

Risk (standard deviation) of returns

β

-0.32

Beta (volatility compared to market)

It means that 532713.BO stock and the market have an inverse correlation

Discover Undervalued Companies


View Section: Profitability