LIC Housing Fair Value
50
The fair market value of 500253.BO stock is 611.56 INR. Relative to the market price of 631.9 INR LIC Housing is overvalued by 3.2%
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
LIC Housing Valuation
Current 500253.BO share ticker price is 631.9 INR.
The fair value level of 611.56 INR can be considered as an effective entry point for long-term investors to start investing in 500253.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 3% higher its fair value
Current price is 30% higher its minimum value
Current price is 64% lower its maximum value
Market price:
500253.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
LIC Housing Finance 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
12.01
2
Median P/E over 5 years
7.07
3
Minimum P/E over 5 years
5.11
4
Earning per share (last 12 months)
86.55 INR
Maximum value
1
x
4
=
1 039.16 INR
Fair value
2
x
4
=
611.56 INR
Minimum value
3
x
4
=
441.95 INR
LIC Housing Finance Ltd price metrics
9.76
Annual return (geometric mean)
40.18
Risk (standard deviation) of returns
β
1.63
Beta (volatility compared to market)