Panasonic Carbon Fair Value
50
The fair market value of 508941.BO stock is 459.78 INR. Relative to the market price of 600 INR Panasonic Carbon is overvalued by 23.4%
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
Panasonic Carbon Valuation
Current 508941.BO share ticker price is 600 INR.
The fair value level of 459.78 INR can be considered as an effective entry point for long-term investors to start investing in 508941.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 23% higher its fair value
Current price is 33% higher its minimum value
Current price is 15% higher its maximum value
Market price:
508941.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Panasonic Carbon India Co 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
13.24
2
Median P/E over 5 years
11.89
3
Minimum P/E over 5 years
10.34
4
Earning per share (last 12 months)
38.66 INR
Maximum value
1
x
4
=
511.93 INR
Fair value
2
x
4
=
459.78 INR
Minimum value
3
x
4
=
399.63 INR
Panasonic Carbon India Co Ltd price metrics
13.2
Annual return (geometric mean)
37.77
Risk (standard deviation) of returns
β
0.77
Beta (volatility compared to market)