Jain Irrigation Fair Value
57
The fair market value of 570004.BO stock is 15.28 INR. Relative to the market price of 0 INR Jain Irrigation is overvalued by 50.6%
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
Jain Irrigation Valuation
The fair value level of 15.28 INR can be considered as an effective entry point for long-term investors to start investing in 570004.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
Market price:
570004.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Jain Irrigation Systems 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
56.89
2
Median P/E over 5 years
21.43
3
Minimum P/E over 5 years
2.91
4
Earning per share (last 12 months)
0.71 INR
Maximum value
1
x
4
=
40.56 INR
Fair value
2
x
4
=
15.28 INR
Minimum value
3
x
4
=
2.07 INR
Jain Irrigation Systems Ltd price metrics
33.68
Annual return (geometric mean)
55.41
Risk (standard deviation) of returns
β
0.24
Beta (volatility compared to market)