Voltas Fair Value
50
The fair market value of 500575.BO stock is 1334.49 INR. Relative to the market price of 1687 INR Voltas is overvalued by 20.9%
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
Voltas Valuation
Current 500575.BO share ticker price is 1687 INR.
The fair value level of 1334.49 INR can be considered as an effective entry point for long-term investors to start investing in 500575.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 21% higher its fair value
Current price is 45% higher its minimum value
Current price is 43% lower its maximum value
Market price:
500575.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Voltas 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
145
2
Median P/E over 5 years
80.32
3
Minimum P/E over 5 years
55.56
4
Earning per share (last 12 months)
16.61 INR
Maximum value
1
x
4
=
2 409.05 INR
Fair value
2
x
4
=
1 334.49 INR
Minimum value
3
x
4
=
923.03 INR
Voltas Ltd price metrics
20.78
Annual return (geometric mean)
31.39
Risk (standard deviation) of returns
β
1.26
Beta (volatility compared to market)