Nath Bio-Genes Fair Value
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The fair market value of 537291.BO stock is 212.59 INR. Relative to the market price of 191.45 INR Nath Bio-Genes is undervalued by 11%
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
Nath Bio-Genes Valuation
Current 537291.BO share ticker price is 191.45 INR.
The fair value level of 212.59 INR can be considered as an effective entry point for long-term investors to start investing in 537291.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 11% lower its fair value
Current price is 27% higher its minimum value
Current price is 22% lower its maximum value
Market price:
537291.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Nath Bio-Genes (I) 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
10.64
2
Median P/E over 5 years
9.7
3
Minimum P/E over 5 years
6.38
4
Earning per share (last 12 months)
21.92 INR
Maximum value
1
x
4
=
233.21 INR
Fair value
2
x
4
=
212.59 INR
Minimum value
3
x
4
=
139.83 INR
Nath Bio-Genes (I) Ltd price metrics
-10.25
Annual return (geometric mean)
46.03
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)