Kanoria Energy Fair Value
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The fair market value of 539620.BO stock is 14.75 INR. Relative to the market price of 42.2 INR Kanoria Energy & Infrastructure Limited is overvalued by 65.1%
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
Kanoria Energy Valuation
Current 539620.BO share ticker price is 42.2 INR.
The fair value level of 14.75 INR can be considered as an effective entry point for long-term investors to start investing in 539620.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 65% higher its fair value
Current price is 76% higher its minimum value
Current price is 35% higher its maximum value
Market price:
539620.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Kanoria Energy & Infrastructure Limited 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
29.56
2
Median P/E over 5 years
15.93
3
Minimum P/E over 5 years
10.86
4
Earning per share (last 12 months)
0.93 INR
Maximum value
1
x
4
=
27.37 INR
Fair value
2
x
4
=
14.75 INR
Minimum value
3
x
4
=
10.05 INR
Kanoria Energy & Infrastructure Limited price metrics
37.0
Annual return (geometric mean)
58.9
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)