TCI Fair Value
54
The fair market value of 540212.BO stock is 1162.38 INR. Relative to the market price of 845 INR TCI is undervalued by 37.6%
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
TCI Valuation
Current 540212.BO share ticker price is 845 INR.
The fair value level of 1162.38 INR can be considered as an effective entry point for long-term investors to start investing in 540212.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 38% lower its fair value
Current price is 1% lower its minimum value
Current price is 72% lower its maximum value
Market price:
540212.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
TCI Express 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
50.88
2
Median P/E over 5 years
40.6
3
Minimum P/E over 5 years
29.83
4
Earning per share (last 12 months)
28.63 INR
Maximum value
1
x
4
=
1 456.57 INR
Fair value
2
x
4
=
1 162.38 INR
Minimum value
3
x
4
=
854.1 INR
TCI Express Ltd price metrics
4.99
Annual return (geometric mean)
40.6
Risk (standard deviation) of returns
β
0.49
Beta (volatility compared to market)