Cressanda Railway Fair Value
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The fair market value of 512379.BO stock is 122.03 INR. Relative to the market price of 7.96 INR Cressanda Railway is undervalued by 1433.1%
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
Cressanda Railway Valuation
Current 512379.BO share ticker price is 7.96 INR.
The fair value level of 122.03 INR can be considered as an effective entry point for long-term investors to start investing in 512379.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 1433% lower its fair value
Current price is 217% lower its minimum value
Current price is 13245% lower its maximum value
Market price:
512379.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Cressanda Railway Solutions 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
3296.86
2
Median P/E over 5 years
378.74
3
Minimum P/E over 5 years
78.33
4
Earning per share (last 12 months)
0.32 INR
Maximum value
1
x
4
=
1 062.27 INR
Fair value
2
x
4
=
122.03 INR
Minimum value
3
x
4
=
25.24 INR
Cressanda Railway Solutions Ltd price metrics
114.15
Annual return (geometric mean)
54.17
Risk (standard deviation) of returns
β
-0.17
Beta (volatility compared to market)