Axtel Fair Value
52
The fair market value of 523850.BO stock is 497.45 INR. Relative to the market price of 448.85 INR Axtel Industries is undervalued by 10.8%
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
Axtel Valuation
Current 523850.BO share ticker price is 448.85 INR.
The fair value level of 497.45 INR can be considered as an effective entry point for long-term investors to start investing in 523850.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 11% lower its fair value
Current price is 20% higher its minimum value
Current price is 41% lower its maximum value
Market price:
523850.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Axtel Industries 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
32.02
2
Median P/E over 5 years
25.08
3
Minimum P/E over 5 years
18.18
4
Earning per share (last 12 months)
19.84 INR
Maximum value
1
x
4
=
635.06 INR
Fair value
2
x
4
=
497.45 INR
Minimum value
3
x
4
=
360.64 INR
Axtel Industries Ltd price metrics
40.0
Annual return (geometric mean)
56.2
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)