AD- Manum Fair Value
51
The fair market value of 511359.BO stock is 61.77 INR. Relative to the market price of 115.03 INR AD- Manum Finance is overvalued by 46.3%
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
AD- Manum Valuation
Current 511359.BO share ticker price is 115.03 INR.
The fair value level of 61.77 INR can be considered as an effective entry point for long-term investors to start investing in 511359.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 46% higher its fair value
Current price is 63% higher its minimum value
Current price is 3% lower its maximum value
Market price:
511359.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
AD- Manum 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
11.55
2
Median P/E over 5 years
6.02
3
Minimum P/E over 5 years
4.13
4
Earning per share (last 12 months)
10.27 INR
Maximum value
1
x
4
=
118.63 INR
Fair value
2
x
4
=
61.77 INR
Minimum value
3
x
4
=
42.36 INR
AD- Manum Finance Ltd price metrics
41.5
Annual return (geometric mean)
61.3
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)