Kilburn Fair Value
52
The fair market value of 522101.BO stock is 145.2 INR. Relative to the market price of 414.95 INR Kilburn Engineering is overvalued by 65%
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
Kilburn Valuation
Current 522101.BO share ticker price is 414.95 INR.
The fair value level of 145.2 INR can be considered as an effective entry point for long-term investors to start investing in 522101.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 65% higher its fair value
Current price is 89% higher its minimum value
Current price is 75% lower its maximum value
Market price:
522101.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Kilburn Engineering 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
72.81
2
Median P/E over 5 years
14.56
3
Minimum P/E over 5 years
4.58
4
Earning per share (last 12 months)
9.97 INR
Maximum value
1
x
4
=
726 INR
Fair value
2
x
4
=
145.2 INR
Minimum value
3
x
4
=
45.63 INR
Kilburn Engineering Ltd price metrics
82.1
Annual return (geometric mean)
59.9
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)