SBI Life Fair Value
54
The fair market value of 540719.BO stock is 1329.94 INR. Relative to the market price of 1622.95 INR SBI Life is overvalued by 18.1%
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
SBI Life Valuation
Current 540719.BO share ticker price is 1622.95 INR.
The fair value level of 1329.94 INR can be considered as an effective entry point for long-term investors to start investing in 540719.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 18% higher its fair value
Current price is 41% higher its minimum value
Current price is 7% higher its maximum value
Market price:
540719.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
SBI Life Insurance Company 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
79.39
2
Median P/E over 5 years
70.05
3
Minimum P/E over 5 years
50.37
4
Earning per share (last 12 months)
18.98 INR
Maximum value
1
x
4
=
1 507.24 INR
Fair value
2
x
4
=
1 329.94 INR
Minimum value
3
x
4
=
956.25 INR
SBI Life Insurance Company Ltd price metrics
10.14
Annual return (geometric mean)
27.5
Risk (standard deviation) of returns
β
0.92
Beta (volatility compared to market)