Confidence Petroleum Fair Value
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The fair market value of 526829.BO stock is 77.99 INR. Relative to the market price of 79.89 INR Confidence Petroleum is overvalued by 2.4%
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
Confidence Petroleum Valuation
Current 526829.BO share ticker price is 79.89 INR.
The fair value level of 77.99 INR can be considered as an effective entry point for long-term investors to start investing in 526829.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 2% higher its fair value
Current price is 42% higher its minimum value
Current price is 15% lower its maximum value
Market price:
526829.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Confidence Petroleum 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
26.76
2
Median P/E over 5 years
22.74
3
Minimum P/E over 5 years
13.48
4
Earning per share (last 12 months)
3.43 INR
Maximum value
1
x
4
=
91.76 INR
Fair value
2
x
4
=
77.99 INR
Minimum value
3
x
4
=
46.22 INR
Confidence Petroleum India Ltd price metrics
24.7
Annual return (geometric mean)
55.1
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)