Abhinav Capital Fair Value
53
The fair market value of 532057.BO stock is 116.11 INR. Relative to the market price of 139.4 INR Abhinav Capital is overvalued by 16.7%
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
Abhinav Capital Valuation
Current 532057.BO share ticker price is 139.4 INR.
The fair value level of 116.11 INR can be considered as an effective entry point for long-term investors to start investing in 532057.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 17% higher its fair value
Current price is 43% higher its minimum value
Current price is 155% lower its maximum value
Market price:
532057.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Abhinav 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
27.68
2
Median P/E over 5 years
9.05
3
Minimum P/E over 5 years
6.16
4
Earning per share (last 12 months)
12.83 INR
Maximum value
1
x
4
=
355.22 INR
Fair value
2
x
4
=
116.11 INR
Minimum value
3
x
4
=
79.07 INR
Abhinav Capital Services Ltd price metrics
18.27
Annual return (geometric mean)
51.93
Risk (standard deviation) of returns
β
-1.48
Beta (volatility compared to market)