Maruti Fair Value
53
The fair market value of 531540.BO stock is 77.51 INR. Relative to the market price of 23.5 INR Maruti is undervalued by 229.8%
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
Maruti Valuation
Current 531540.BO share ticker price is 23.5 INR.
The fair value level of 77.51 INR can be considered as an effective entry point for long-term investors to start investing in 531540.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 230% lower its fair value
Current price is 114% lower its minimum value
Current price is 556% lower its maximum value
Market price:
531540.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Maruti Infrastructure 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
157.42
2
Median P/E over 5 years
79.14
3
Minimum P/E over 5 years
51.27
4
Earning per share (last 12 months)
0.98 INR
Maximum value
1
x
4
=
154.17 INR
Fair value
2
x
4
=
77.51 INR
Minimum value
3
x
4
=
50.21 INR
Maruti Infrastructure Ltd price metrics
0.85
Annual return (geometric mean)
107.97
Risk (standard deviation) of returns
β
0.75
Beta (volatility compared to market)