Captain Fair Value
53
The fair market value of 536974.BO stock is 66.7 INR. Relative to the market price of 71.32 INR Captain is overvalued by 6.5%
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
Captain Valuation
Current 536974.BO share ticker price is 71.32 INR.
The fair value level of 66.7 INR can be considered as an effective entry point for long-term investors to start investing in 536974.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 6% higher its fair value
Current price is 46% higher its minimum value
Current price is 75% lower its maximum value
Market price:
536974.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Captain Polyplast 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
36.88
2
Median P/E over 5 years
19.76
3
Minimum P/E over 5 years
11.36
4
Earning per share (last 12 months)
3.38 INR
Maximum value
1
x
4
=
124.52 INR
Fair value
2
x
4
=
66.7 INR
Minimum value
3
x
4
=
38.37 INR
Captain Polyplast Ltd price metrics
22.67
Annual return (geometric mean)
53.54
Risk (standard deviation) of returns
β
0.49
Beta (volatility compared to market)