James Warren Fair Value
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The fair market value of 538564.BO stock is 57.38 INR. Relative to the market price of 341.1 INR James Warren is overvalued by 83.2%
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
James Warren Valuation
Current 538564.BO share ticker price is 341.1 INR.
The fair value level of 57.38 INR can be considered as an effective entry point for long-term investors to start investing in 538564.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 83% higher its fair value
Current price is 96% higher its minimum value
Current price is 55% higher its maximum value
Market price:
538564.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
James Warren Tea 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
29.77
2
Median P/E over 5 years
11.21
3
Minimum P/E over 5 years
2.41
4
Earning per share (last 12 months)
5.12 INR
Maximum value
1
x
4
=
152.29 INR
Fair value
2
x
4
=
57.38 INR
Minimum value
3
x
4
=
12.31 INR
James Warren Tea Ltd price metrics
25.99
Annual return (geometric mean)
55.03
Risk (standard deviation) of returns
β
0.78
Beta (volatility compared to market)