R R Fair Value
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The fair market value of 511626.BO stock is 12.06 INR. Relative to the market price of 23.36 INR R R is overvalued by 48.4%
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
R R Valuation
Current 511626.BO share ticker price is 23.36 INR.
The fair value level of 12.06 INR can be considered as an effective entry point for long-term investors to start investing in 511626.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 48% higher its fair value
Current price is 78% higher its minimum value
Current price is 3% higher its maximum value
Market price:
511626.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
R R Financial Consultants 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
67.87
2
Median P/E over 5 years
35.97
3
Minimum P/E over 5 years
15.46
4
Earning per share (last 12 months)
0.34 INR
Maximum value
1
x
4
=
22.76 INR
Fair value
2
x
4
=
12.06 INR
Minimum value
3
x
4
=
5.18 INR
R R Financial Consultants Ltd price metrics
25.33
Annual return (geometric mean)
63.61
Risk (standard deviation) of returns
β
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Beta (volatility compared to market)