Ultracab Fair Value
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The fair market value of 538706.BO stock is 40.02 INR. Relative to the market price of 15.27 INR Ultracab is undervalued by 162.1%
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
Ultracab Valuation
Current 538706.BO share ticker price is 15.27 INR.
The fair value level of 40.02 INR can be considered as an effective entry point for long-term investors to start investing in 538706.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 162% lower its fair value
Current price is 6% lower its minimum value
Current price is 219% lower its maximum value
Market price:
538706.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Ultracab (India) 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
77.6
2
Median P/E over 5 years
63.78
3
Minimum P/E over 5 years
25.84
4
Earning per share (last 12 months)
0.63 INR
Maximum value
1
x
4
=
48.69 INR
Fair value
2
x
4
=
40.02 INR
Minimum value
3
x
4
=
16.21 INR
Ultracab (India) Ltd price metrics
14.07
Annual return (geometric mean)
53.55
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)