T & Fair Value
52
The fair market value of 522294.BO stock is 115.7 INR. Relative to the market price of 206.5 INR T & is overvalued by 44%
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
T & Valuation
Current 522294.BO share ticker price is 206.5 INR.
The fair value level of 115.7 INR can be considered as an effective entry point for long-term investors to start investing in 522294.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 44% higher its fair value
Current price is 66% higher its minimum value
Current price is 8% higher its maximum value
Market price:
522294.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
T & I Global 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
9.63
2
Median P/E over 5 years
5.87
3
Minimum P/E over 5 years
3.53
4
Earning per share (last 12 months)
19.72 INR
Maximum value
1
x
4
=
190.02 INR
Fair value
2
x
4
=
115.7 INR
Minimum value
3
x
4
=
69.6 INR
T & I Global Ltd price metrics
25.18
Annual return (geometric mean)
59.06
Risk (standard deviation) of returns
β
0.43
Beta (volatility compared to market)