East West Fair Value
54
The fair market value of 540006.BO stock is 17.76 INR. Relative to the market price of 7.75 INR East West is undervalued by 129.2%
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
East West Valuation
Current 540006.BO share ticker price is 7.75 INR.
The fair value level of 17.76 INR can be considered as an effective entry point for long-term investors to start investing in 540006.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 129% lower its fair value
Current price is 22% lower its minimum value
Current price is 255% lower its maximum value
Market price:
540006.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
East West Holdings 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
55.15
2
Median P/E over 5 years
35.61
3
Minimum P/E over 5 years
18.88
4
Earning per share (last 12 months)
0.5 INR
Maximum value
1
x
4
=
27.51 INR
Fair value
2
x
4
=
17.76 INR
Minimum value
3
x
4
=
9.42 INR
East West Holdings Ltd price metrics
-9.98
Annual return (geometric mean)
65.41
Risk (standard deviation) of returns
β
0.61
Beta (volatility compared to market)