Meera Fair Value
54
The fair market value of 540519.BO stock is 47.25 INR. Relative to the market price of 87.17 INR Meera is overvalued by 45.8%
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
Meera Valuation
Current 540519.BO share ticker price is 87.17 INR.
The fair value level of 47.25 INR can be considered as an effective entry point for long-term investors to start investing in 540519.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 46% higher its fair value
Current price is 55% higher its minimum value
Current price is 26634% lower its maximum value
Market price:
540519.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Meera Industries 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
17175.12
2
Median P/E over 5 years
34.82
3
Minimum P/E over 5 years
28.7
4
Earning per share (last 12 months)
1.36 INR
Maximum value
1
x
4
=
23 304.44 INR
Fair value
2
x
4
=
47.25 INR
Minimum value
3
x
4
=
38.94 INR
Meera Industries Ltd price metrics
7.52
Annual return (geometric mean)
64.82
Risk (standard deviation) of returns
β
0.27
Beta (volatility compared to market)