Aegis Fair Value
50
The fair market value of 500003.BO stock is 410.04 INR. Relative to the market price of 804 INR Aegis is overvalued by 47.5%
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
Aegis Valuation
Current 500003.BO share ticker price is 804 INR.
The fair value level of 410.04 INR can be considered as an effective entry point for long-term investors to start investing in 500003.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 49% higher its fair value
Current price is 61% higher its minimum value
Current price is 85% lower its maximum value
Market price:
500003.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Aegis Logistics 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
195.01
2
Median P/E over 5 years
53.67
3
Minimum P/E over 5 years
40.65
4
Earning per share (last 12 months)
7.64 INR
Maximum value
1
x
4
=
1 489.86 INR
Fair value
2
x
4
=
410.04 INR
Minimum value
3
x
4
=
310.56 INR
Aegis Logistics Ltd price metrics
36.22
Annual return (geometric mean)
49.9
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)