Astral Fair Value
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The fair market value of 532830.BO stock is 1993.85 INR. Relative to the market price of 1733.9 INR Astral is undervalued by 15%
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
Astral Valuation
Current 532830.BO share ticker price is 1733.9 INR.
The fair value level of 1993.85 INR can be considered as an effective entry point for long-term investors to start investing in 532830.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 15% lower its fair value
Current price is 2% lower its minimum value
Current price is 21% lower its maximum value
Market price:
532830.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Astral 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
84.62
2
Median P/E over 5 years
80.37
3
Minimum P/E over 5 years
71.08
4
Earning per share (last 12 months)
24.81 INR
Maximum value
1
x
4
=
2 099.49 INR
Fair value
2
x
4
=
1 993.85 INR
Minimum value
3
x
4
=
1 763.45 INR
Astral Ltd price metrics
23.58
Annual return (geometric mean)
37.05
Risk (standard deviation) of returns
β
0.88
Beta (volatility compared to market)