Bombay Oxygen Fair Value
50
The fair market value of 509470.BO stock is 13719.26 INR. Relative to the market price of 31848.55 INR Bombay Oxygen is overvalued by 56.9%
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
Bombay Oxygen Valuation
Current 509470.BO share ticker price is 31848.55 INR.
The fair value level of 13719.26 INR can be considered as an effective entry point for long-term investors to start investing in 509470.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 57% higher its fair value
Current price is 80% higher its minimum value
Current price is 728% lower its maximum value
Market price:
509470.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Bombay Oxygen Investments 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
111.89
2
Median P/E over 5 years
5.82
3
Minimum P/E over 5 years
2.72
4
Earning per share (last 12 months)
2358.16 INR
Maximum value
1
x
4
=
263 863.71 INR
Fair value
2
x
4
=
13 719.26 INR
Minimum value
3
x
4
=
6 424.2 INR
Bombay Oxygen Investments Ltd price metrics
21.57
Annual return (geometric mean)
45.19
Risk (standard deviation) of returns
β
0.08
Beta (volatility compared to market)