Kaycee Fair Value
50
The fair market value of 504084.BO stock is 12122.93 INR. Relative to the market price of 2941.7 INR Kaycee is undervalued by 312.1%
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
Kaycee Valuation
Current 504084.BO share ticker price is 2941.7 INR.
The fair value level of 12122.93 INR can be considered as an effective entry point for long-term investors to start investing in 504084.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 312% lower its fair value
Current price is 185% lower its minimum value
Current price is 468% lower its maximum value
Market price:
504084.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Kaycee 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
23.51
2
Median P/E over 5 years
17.06
3
Minimum P/E over 5 years
11.79
4
Earning per share (last 12 months)
710.65 INR
Maximum value
1
x
4
=
16 708.05 INR
Fair value
2
x
4
=
12 122.93 INR
Minimum value
3
x
4
=
8 381.71 INR
Kaycee Industries Ltd price metrics
0.74
Annual return (geometric mean)
180.92
Risk (standard deviation) of returns
β
0.57
Beta (volatility compared to market)