Luharuka Media Fair Value
51
The fair market value of 512048.BO stock is 3 INR. Relative to the market price of 4.59 INR Luharuka Media is overvalued by 34.6%
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
Luharuka Media Valuation
Current 512048.BO share ticker price is 4.59 INR.
The fair value level of 3 INR can be considered as an effective entry point for long-term investors to start investing in 512048.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 35% higher its fair value
Current price is 58% higher its minimum value
Current price is 5% higher its maximum value
Market price:
512048.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Luharuka Media & Infra 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
66.91
2
Median P/E over 5 years
46.21
3
Minimum P/E over 5 years
29.65
4
Earning per share (last 12 months)
0.07 INR
Maximum value
1
x
4
=
4.35 INR
Fair value
2
x
4
=
3 INR
Minimum value
3
x
4
=
1.93 INR
Luharuka Media & Infra Ltd price metrics
65.0
Annual return (geometric mean)
57.6
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)