Galactico Corporate Fair Value
54
The fair market value of 542802.BO stock is 1.58 INR. Relative to the market price of 3.78 INR Galactico Corporate is overvalued by 58.3%
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
Galactico Corporate Valuation
Current 542802.BO share ticker price is 3.78 INR.
The fair value level of 1.58 INR can be considered as an effective entry point for long-term investors to start investing in 542802.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 58% higher its fair value
Current price is 66% higher its minimum value
Current price is 79% lower its maximum value
Market price:
542802.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Galactico Corporate Services 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
53.79
2
Median P/E over 5 years
12.51
3
Minimum P/E over 5 years
10.24
4
Earning per share (last 12 months)
0.13 INR
Maximum value
1
x
4
=
6.78 INR
Fair value
2
x
4
=
1.58 INR
Minimum value
3
x
4
=
1.29 INR
Galactico Corporate Services Ltd price metrics
34.3
Annual return (geometric mean)
50.1
Risk (standard deviation) of returns
β
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Beta (volatility compared to market)