D & Fair Value
51
The fair market value of 517514.BO stock is 32.7 INR. Relative to the market price of 126.05 INR D & is overvalued by 74.1%
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
D & Valuation
Current 517514.BO share ticker price is 126.05 INR.
The fair value level of 32.7 INR can be considered as an effective entry point for long-term investors to start investing in 517514.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 74% higher its fair value
Current price is 81% higher its minimum value
Current price is 42% higher its maximum value
Market price:
517514.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
D & H India 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
22.28
2
Median P/E over 5 years
9.9
3
Minimum P/E over 5 years
7.3
4
Earning per share (last 12 months)
3.3 INR
Maximum value
1
x
4
=
73.6 INR
Fair value
2
x
4
=
32.7 INR
Minimum value
3
x
4
=
24.1 INR
D & H India Ltd price metrics
48.44
Annual return (geometric mean)
64.58
Risk (standard deviation) of returns
β
0.71
Beta (volatility compared to market)