Oil and Fair Value
50
The fair market value of 500312.BO stock is 216.89 INR. Relative to the market price of 266.2 INR Oil and is overvalued by 18.5%
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
Oil and Valuation
Current 500312.BO share ticker price is 266.2 INR.
The fair value level of 216.89 INR can be considered as an effective entry point for long-term investors to start investing in 500312.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 19% higher its fair value
Current price is 39% higher its minimum value
Current price is 158% lower its maximum value
Market price:
500312.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Oil and Natural Gas Corporation 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
17.72
2
Median P/E over 5 years
5.6
3
Minimum P/E over 5 years
4.18
4
Earning per share (last 12 months)
38.71 INR
Maximum value
1
x
4
=
685.92 INR
Fair value
2
x
4
=
216.89 INR
Minimum value
3
x
4
=
161.66 INR
Oil and Natural Gas Corporation Ltd price metrics
13.51
Annual return (geometric mean)
38.03
Risk (standard deviation) of returns
β
0.79
Beta (volatility compared to market)