Family Care Fair Value
51
The fair market value of 516110.BO stock is 15.16 INR. Relative to the market price of 8.17 INR Family Care is undervalued by 85.6%
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
Family Care Valuation
Current 516110.BO share ticker price is 8.17 INR.
The fair value level of 15.16 INR can be considered as an effective entry point for long-term investors to start investing in 516110.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 86% lower its fair value
Current price is 59% lower its minimum value
Current price is 9501% lower its maximum value
Market price:
516110.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Family Care Hospitals 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
627.71
2
Median P/E over 5 years
12.13
3
Minimum P/E over 5 years
10.41
4
Earning per share (last 12 months)
1.25 INR
Maximum value
1
x
4
=
784.38 INR
Fair value
2
x
4
=
15.16 INR
Minimum value
3
x
4
=
13 INR
Family Care Hospitals Ltd price metrics
6.7
Annual return (geometric mean)
55.5
Risk (standard deviation) of returns
β
-0.5
Beta (volatility compared to market)