Kiran Fair Value
53
The fair market value of 537750.BO stock is 135.48 INR. Relative to the market price of 193.2 INR Kiran Vyapar is overvalued by 29.9%
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
Kiran Valuation
Current 537750.BO share ticker price is 193.2 INR.
The fair value level of 135.48 INR can be considered as an effective entry point for long-term investors to start investing in 537750.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 30% higher its fair value
Current price is 75% higher its minimum value
Current price is 1% lower its maximum value
Market price:
537750.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Kiran Vyapar 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
10.19
2
Median P/E over 5 years
7.07
3
Minimum P/E over 5 years
2.5
4
Earning per share (last 12 months)
19.15 INR
Maximum value
1
x
4
=
195.12 INR
Fair value
2
x
4
=
135.48 INR
Minimum value
3
x
4
=
47.88 INR
Kiran Vyapar Ltd price metrics
14.7
Annual return (geometric mean)
51.2
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)