Ircon Fair Value
54
The fair market value of 541956.BO stock is 85.82 INR. Relative to the market price of 217.65 INR Ircon is overvalued by 60.6%
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
Ircon Valuation
Current 541956.BO share ticker price is 217.65 INR.
The fair value level of 85.82 INR can be considered as an effective entry point for long-term investors to start investing in 541956.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 61% higher its fair value
Current price is 74% higher its minimum value
Current price is 15% higher its maximum value
Market price:
541956.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Ircon International 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
18.82
2
Median P/E over 5 years
8.72
3
Minimum P/E over 5 years
5.83
4
Earning per share (last 12 months)
9.84 INR
Maximum value
1
x
4
=
185.19 INR
Fair value
2
x
4
=
85.82 INR
Minimum value
3
x
4
=
57.35 INR
Ircon International Ltd price metrics
35.39
Annual return (geometric mean)
47.69
Risk (standard deviation) of returns
β
0.73
Beta (volatility compared to market)