Sanco Fair Value
52
The fair market value of 523116.BO stock is 96.04 INR. Relative to the market price of 748.8 INR Sanco Trans is overvalued by 87.2%
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
Sanco Valuation
Current 523116.BO share ticker price is 748.8 INR.
The fair value level of 96.04 INR can be considered as an effective entry point for long-term investors to start investing in 523116.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 87% higher its fair value
Current price is 91% higher its minimum value
Current price is 16% lower its maximum value
Market price:
523116.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Sanco Trans 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
181.78
2
Median P/E over 5 years
20.07
3
Minimum P/E over 5 years
14.07
4
Earning per share (last 12 months)
4.79 INR
Maximum value
1
x
4
=
869.8 INR
Fair value
2
x
4
=
96.04 INR
Minimum value
3
x
4
=
67.33 INR
Sanco Trans Ltd price metrics
29.5
Annual return (geometric mean)
56.5
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)