DRA Fair Value
54
The fair market value of 540144.BO stock is 25 INR. Relative to the market price of 35.75 INR DRA is overvalued by 30.1%
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
DRA Valuation
Current 540144.BO share ticker price is 35.75 INR.
The fair value level of 25 INR can be considered as an effective entry point for long-term investors to start investing in 540144.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 30% higher its fair value
Current price is 69% higher its minimum value
Current price is 10% lower its maximum value
Market price:
540144.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
DRA Consultants 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
18.12
2
Median P/E over 5 years
11.53
3
Minimum P/E over 5 years
5.03
4
Earning per share (last 12 months)
2.17 INR
Maximum value
1
x
4
=
39.31 INR
Fair value
2
x
4
=
25 INR
Minimum value
3
x
4
=
10.92 INR
DRA Consultants Ltd price metrics
30.39
Annual return (geometric mean)
84.56
Risk (standard deviation) of returns
β
1.54
Beta (volatility compared to market)