MTAR Fair Value
54
The fair market value of 543270.BO stock is 1197 INR. Relative to the market price of 1631.2 INR MTAR is overvalued by 26.6%
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
MTAR Valuation
Current 543270.BO share ticker price is 1631.2 INR.
The fair value level of 1197 INR can be considered as an effective entry point for long-term investors to start investing in 543270.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 27% higher its fair value
Current price is 47% higher its minimum value
Current price is 1% lower its maximum value
Market price:
543270.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
MTAR Technologies 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
90.49
2
Median P/E over 5 years
65.82
3
Minimum P/E over 5 years
47.63
4
Earning per share (last 12 months)
18.19 INR
Maximum value
1
x
4
=
1 645.7 INR
Fair value
2
x
4
=
1 197 INR
Minimum value
3
x
4
=
866.26 INR
MTAR Technologies Ltd price metrics
9.72
Annual return (geometric mean)
40.07
Risk (standard deviation) of returns
β
1.13
Beta (volatility compared to market)