IM+ Fair Value
51
The fair market value of 511628.BO stock is 793.74 INR. Relative to the market price of 1116.85 INR IM+ Capitals is overvalued by 28.9%
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
IM+ Valuation
Current 511628.BO share ticker price is 1116.85 INR.
The fair value level of 793.74 INR can be considered as an effective entry point for long-term investors to start investing in 511628.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 29% higher its fair value
Current price is 51% higher its minimum value
Current price is 86% lower its maximum value
Market price:
511628.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
IM+ Capitals 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
24.04
2
Median P/E over 5 years
9.17
3
Minimum P/E over 5 years
6.33
4
Earning per share (last 12 months)
86.6 INR
Maximum value
1
x
4
=
2 081.75 INR
Fair value
2
x
4
=
793.74 INR
Minimum value
3
x
4
=
547.84 INR
IM+ Capitals Ltd price metrics
112.4
Annual return (geometric mean)
64.4
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)