Hercules Fair Value
50
The fair market value of 505720.BO stock is 329.28 INR. Relative to the market price of 190.15 INR Hercules is undervalued by 63.9%
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
Hercules Valuation
Current 505720.BO share ticker price is 190.15 INR.
The fair value level of 329.28 INR can be considered as an effective entry point for long-term investors to start investing in 505720.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 73% lower its fair value
Current price is 43% higher its minimum value
Current price is 171% lower its maximum value
Market price:
505720.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hercules Hoists 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
45.94
2
Median P/E over 5 years
29.4
3
Minimum P/E over 5 years
9.59
4
Earning per share (last 12 months)
11.2 INR
Maximum value
1
x
4
=
514.59 INR
Fair value
2
x
4
=
329.28 INR
Minimum value
3
x
4
=
107.48 INR
Hercules Hoists Ltd price metrics
17.93
Annual return (geometric mean)
73.88
Risk (standard deviation) of returns
β
-0.55
Beta (volatility compared to market)