N G Fair Value
53
The fair market value of 530897.BO stock is 155.15 INR. Relative to the market price of 179 INR N G is overvalued by 13.3%
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
N G Valuation
Current 530897.BO share ticker price is 179 INR.
The fair value level of 155.15 INR can be considered as an effective entry point for long-term investors to start investing in 530897.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 13% higher its fair value
Current price is 72% higher its minimum value
Current price is 82% lower its maximum value
Market price:
530897.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
N G Industries 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
21.72
2
Median P/E over 5 years
10.35
3
Minimum P/E over 5 years
3.34
4
Earning per share (last 12 months)
14.99 INR
Maximum value
1
x
4
=
325.55 INR
Fair value
2
x
4
=
155.15 INR
Minimum value
3
x
4
=
50.04 INR
N G Industries Ltd price metrics
28.4
Annual return (geometric mean)
58.3
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)