Nippon Life Fair Value
54
The fair market value of 540767.BO stock is 524.15 INR. Relative to the market price of 707 INR Nippon Life is overvalued by 25.9%
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
Nippon Life Valuation
Current 540767.BO share ticker price is 707 INR.
The fair value level of 524.15 INR can be considered as an effective entry point for long-term investors to start investing in 540767.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 26% higher its fair value
Current price is 42% higher its minimum value
Current price is 12% higher its maximum value
Market price:
540767.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Nippon Life India Asset Management 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
35.31
2
Median P/E over 5 years
29.77
3
Minimum P/E over 5 years
23.2
4
Earning per share (last 12 months)
17.61 INR
Maximum value
1
x
4
=
621.7 INR
Fair value
2
x
4
=
524.15 INR
Minimum value
3
x
4
=
408.44 INR
Nippon Life India Asset Management Ltd price metrics
15.49
Annual return (geometric mean)
38.99
Risk (standard deviation) of returns
β
0.92
Beta (volatility compared to market)