Om Fair Value
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The fair market value of 531092.BO stock is 75.67 INR. Relative to the market price of 137 INR Om is overvalued by 44.8%
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
Om Valuation
Current 531092.BO share ticker price is 137 INR.
The fair value level of 75.67 INR can be considered as an effective entry point for long-term investors to start investing in 531092.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 45% higher its fair value
Current price is 69% higher its minimum value
Current price is 675% lower its maximum value
Market price:
531092.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Om Infra 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
216.2
2
Median P/E over 5 years
15.42
3
Minimum P/E over 5 years
8.77
4
Earning per share (last 12 months)
4.91 INR
Maximum value
1
x
4
=
1 061.1 INR
Fair value
2
x
4
=
75.67 INR
Minimum value
3
x
4
=
43.04 INR
Om Infra Ltd price metrics
41.98
Annual return (geometric mean)
57.39
Risk (standard deviation) of returns
β
1.32
Beta (volatility compared to market)