Hindustan Oil Fair Value
50
The fair market value of 500186.BO stock is 334.05 INR. Relative to the market price of 186.05 INR Hindustan Oil is undervalued by 79.5%
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
Hindustan Oil Valuation
Current 500186.BO share ticker price is 186.05 INR.
The fair value level of 334.05 INR can be considered as an effective entry point for long-term investors to start investing in 500186.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 80% lower its fair value
Current price is 41% higher its minimum value
Current price is 899% lower its maximum value
Market price:
500186.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hindustan Oil Exploration Company 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
96.98
2
Median P/E over 5 years
17.44
3
Minimum P/E over 5 years
5.77
4
Earning per share (last 12 months)
19.16 INR
Maximum value
1
x
4
=
1 857.76 INR
Fair value
2
x
4
=
334.05 INR
Minimum value
3
x
4
=
110.46 INR
Hindustan Oil Exploration Company Ltd price metrics
16.59
Annual return (geometric mean)
53.58
Risk (standard deviation) of returns
β
0.62
Beta (volatility compared to market)