Bimetal Fair Value
50
The fair market value of 505681.BO stock is 606.94 INR. Relative to the market price of 778.5 INR Bimetal Bearings is overvalued by 22%
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
Bimetal Valuation
Current 505681.BO share ticker price is 778.5 INR.
The fair value level of 606.94 INR can be considered as an effective entry point for long-term investors to start investing in 505681.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 22% higher its fair value
Current price is 51% higher its minimum value
Current price is 133% lower its maximum value
Market price:
505681.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Bimetal Bearings 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
67.47
2
Median P/E over 5 years
22.57
3
Minimum P/E over 5 years
14.28
4
Earning per share (last 12 months)
26.89 INR
Maximum value
1
x
4
=
1 814.63 INR
Fair value
2
x
4
=
606.94 INR
Minimum value
3
x
4
=
383.93 INR
Bimetal Bearings Ltd price metrics
18.9
Annual return (geometric mean)
44.1
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)