A K Fair Value
53
The fair market value of 530499.BO stock is 466.29 INR. Relative to the market price of 1072.45 INR A K Capital Services is overvalued by 56.5%
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
A K Valuation
Current 530499.BO share ticker price is 1072.45 INR.
The fair value level of 466.29 INR can be considered as an effective entry point for long-term investors to start investing in 530499.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 57% higher its fair value
Current price is 76% higher its minimum value
Current price is 22% higher its maximum value
Market price:
530499.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
A K Capital 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
5.97
2
Median P/E over 5 years
3.32
3
Minimum P/E over 5 years
1.85
4
Earning per share (last 12 months)
140.31 INR
Maximum value
1
x
4
=
837.42 INR
Fair value
2
x
4
=
466.29 INR
Minimum value
3
x
4
=
260.12 INR
A K Capital Services Ltd price metrics
31.6
Annual return (geometric mean)
51.5
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)