Beardsell Fair Value
53
The fair market value of 539447.BO stock is 35.05 INR. Relative to the market price of 0 INR Beardsell is overvalued by 13.7%
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
Beardsell Valuation
The fair value level of 35.05 INR can be considered as an effective entry point for long-term investors to start investing in 539447.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
Market price:
539447.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Beardsell 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
22.18
2
Median P/E over 5 years
16.79
3
Minimum P/E over 5 years
10.22
4
Earning per share (last 12 months)
2.09 INR
Maximum value
1
x
4
=
46.31 INR
Fair value
2
x
4
=
35.05 INR
Minimum value
3
x
4
=
21.34 INR
Beardsell Ltd price metrics
32.81
Annual return (geometric mean)
60.01
Risk (standard deviation) of returns
β
1.52
Beta (volatility compared to market)