U Y Fair Value
53
The fair market value of 530579.BO stock is 46.45 INR. Relative to the market price of 30.19 INR U Y Fincorp is undervalued by 53.9%
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
U Y Valuation
Current 530579.BO share ticker price is 30.19 INR.
The fair value level of 46.45 INR can be considered as an effective entry point for long-term investors to start investing in 530579.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 54% lower its fair value
Current price is 27% higher its minimum value
Current price is 276% lower its maximum value
Market price:
530579.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
U Y Fincorp 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
32.64
2
Median P/E over 5 years
13.35
3
Minimum P/E over 5 years
6.37
4
Earning per share (last 12 months)
3.48 INR
Maximum value
1
x
4
=
113.53 INR
Fair value
2
x
4
=
46.45 INR
Minimum value
3
x
4
=
22.14 INR
U Y Fincorp Ltd price metrics
57.7
Annual return (geometric mean)
60.8
Risk (standard deviation) of returns
β
1.7
Beta (volatility compared to market)