Aryaman Financial Fair Value
53
The fair market value of 530245.BO stock is 508 INR. Relative to the market price of 425.5 INR Aryaman Financial is undervalued by 19.4%
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
Aryaman Financial Valuation
Current 530245.BO share ticker price is 425.5 INR.
The fair value level of 508 INR can be considered as an effective entry point for long-term investors to start investing in 530245.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 19% lower its fair value
Current price is 55% higher its minimum value
Current price is 127% lower its maximum value
Market price:
530245.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Aryaman Financial 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
64
2
Median P/E over 5 years
33.64
3
Minimum P/E over 5 years
12.68
4
Earning per share (last 12 months)
15.1 INR
Maximum value
1
x
4
=
966.47 INR
Fair value
2
x
4
=
508 INR
Minimum value
3
x
4
=
191.46 INR
Aryaman Financial Services Ltd price metrics
69.58
Annual return (geometric mean)
60.7
Risk (standard deviation) of returns
β
-0.55
Beta (volatility compared to market)