SMS Lifesciences Fair Value
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The fair market value of 540679.BO stock is 360.63 INR. Relative to the market price of 1099.65 INR SMS Lifesciences is overvalued by 68.8%
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
SMS Lifesciences Valuation
Current 540679.BO share ticker price is 1099.65 INR.
The fair value level of 360.63 INR can be considered as an effective entry point for long-term investors to start investing in 540679.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 67% higher its fair value
Current price is 82% higher its minimum value
Current price is 19% higher its maximum value
Market price:
540679.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
SMS Lifesciences India 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
29.57
2
Median P/E over 5 years
12.01
3
Minimum P/E over 5 years
6.59
4
Earning per share (last 12 months)
30.02 INR
Maximum value
1
x
4
=
887.63 INR
Fair value
2
x
4
=
360.63 INR
Minimum value
3
x
4
=
197.8 INR
SMS Lifesciences India Ltd price metrics
35.28
Annual return (geometric mean)
55.43
Risk (standard deviation) of returns
β
-0.98
Beta (volatility compared to market)