Systematix Corporate Fair Value
52
The fair market value of 526506.BO stock is 1659.1 INR. Relative to the market price of 1863 INR Systematix Corporate is overvalued by 10.9%
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
Systematix Corporate Valuation
Current 526506.BO share ticker price is 1863 INR.
The fair value level of 1659.1 INR can be considered as an effective entry point for long-term investors to start investing in 526506.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 11% higher its fair value
Current price is 70% higher its minimum value
Current price is 126% lower its maximum value
Market price:
526506.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Systematix Corporate Services 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
102.68
2
Median P/E over 5 years
40.39
3
Minimum P/E over 5 years
13.41
4
Earning per share (last 12 months)
41.08 INR
Maximum value
1
x
4
=
4 218.23 INR
Fair value
2
x
4
=
1 659.1 INR
Minimum value
3
x
4
=
551.06 INR
Systematix Corporate Services Ltd price metrics
108.8
Annual return (geometric mean)
53.32
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)