Orient Fair Value
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The fair market value of 530365.BO stock is 20.25 INR. Relative to the market price of 313.45 INR Orient is overvalued by 93.5%
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
Orient Valuation
Current 530365.BO share ticker price is 313.45 INR.
The fair value level of 20.25 INR can be considered as an effective entry point for long-term investors to start investing in 530365.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 94% higher its fair value
Current price is 97% higher its minimum value
Current price is 37% higher its maximum value
Market price:
530365.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Orient Bell 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
307.34
2
Median P/E over 5 years
31.56
3
Minimum P/E over 5 years
15.8
4
Earning per share (last 12 months)
0.64 INR
Maximum value
1
x
4
=
197.17 INR
Fair value
2
x
4
=
20.25 INR
Minimum value
3
x
4
=
10.13 INR
Orient Bell Ltd price metrics
20.76
Annual return (geometric mean)
54.11
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)