Ugro Fair Value
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The fair market value of 511742.BO stock is 595.46 INR. Relative to the market price of 245.15 INR Ugro is undervalued by 142.9%
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
Ugro Valuation
Current 511742.BO share ticker price is 245.15 INR.
The fair value level of 595.46 INR can be considered as an effective entry point for long-term investors to start investing in 511742.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 143% lower its fair value
Current price is 12% lower its minimum value
Current price is 302% lower its maximum value
Market price:
511742.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Ugro Capital 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
75.42
2
Median P/E over 5 years
45.57
3
Minimum P/E over 5 years
21.08
4
Earning per share (last 12 months)
13.07 INR
Maximum value
1
x
4
=
985.53 INR
Fair value
2
x
4
=
595.46 INR
Minimum value
3
x
4
=
275.39 INR
Ugro Capital Ltd price metrics
24.61
Annual return (geometric mean)
42.7
Risk (standard deviation) of returns
β
0.86
Beta (volatility compared to market)