GCM Capital Fair Value
53
The fair market value of 538319.BO stock is 8.69 INR. Relative to the market price of 8.59 INR GCM Capital is undervalued by 1.1%
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
GCM Capital Valuation
Current 538319.BO share ticker price is 8.59 INR.
The fair value level of 8.69 INR can be considered as an effective entry point for long-term investors to start investing in 538319.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 1% lower its fair value
Current price is 53% higher its minimum value
Current price is 2053% lower its maximum value
Market price:
538319.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
GCM Capital Advisors 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
604.53
2
Median P/E over 5 years
28.4
3
Minimum P/E over 5 years
13.12
4
Earning per share (last 12 months)
0.31 INR
Maximum value
1
x
4
=
184.95 INR
Fair value
2
x
4
=
8.69 INR
Minimum value
3
x
4
=
4.01 INR
GCM Capital Advisors Ltd price metrics
28.3
Annual return (geometric mean)
71.4
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)