Walchand Fair Value
50
The fair market value of 501370.BO stock is 199.98 INR. Relative to the market price of 178 INR Walchand is undervalued by 12.3%
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
Walchand Valuation
Current 501370.BO share ticker price is 178 INR.
The fair value level of 199.98 INR can be considered as an effective entry point for long-term investors to start investing in 501370.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 12% lower its fair value
Current price is 28% higher its minimum value
Current price is 64% lower its maximum value
Market price:
501370.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Walchand Peoplefirst 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
24.83
2
Median P/E over 5 years
17.01
3
Minimum P/E over 5 years
10.86
4
Earning per share (last 12 months)
11.75 INR
Maximum value
1
x
4
=
291.82 INR
Fair value
2
x
4
=
199.98 INR
Minimum value
3
x
4
=
127.61 INR
Walchand Peoplefirst Ltd price metrics
23.07
Annual return (geometric mean)
69.95
Risk (standard deviation) of returns
β
0.86
Beta (volatility compared to market)