GMM Fair Value
50
The fair market value of 505255.BO stock is 2307.32 INR. Relative to the market price of 1247 INR GMM is undervalued by 85%
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
GMM Valuation
Current 505255.BO share ticker price is 1247 INR.
The fair value level of 2307.32 INR can be considered as an effective entry point for long-term investors to start investing in 505255.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 85% lower its fair value
Current price is 16% lower its minimum value
Current price is 212% lower its maximum value
Market price:
505255.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
GMM Pfaudler 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
92.97
2
Median P/E over 5 years
55.13
3
Minimum P/E over 5 years
34.5
4
Earning per share (last 12 months)
41.85 INR
Maximum value
1
x
4
=
3 891 INR
Fair value
2
x
4
=
2 307.32 INR
Minimum value
3
x
4
=
1 443.73 INR
GMM Pfaudler Ltd price metrics
21.6
Annual return (geometric mean)
42.4
Risk (standard deviation) of returns
β
0.71
Beta (volatility compared to market)