SoftSol Fair Value
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The fair market value of 532344.BO stock is 111.32 INR. Relative to the market price of 388.05 INR SoftSol is overvalued by 71.3%
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
SoftSol Valuation
Current 532344.BO share ticker price is 388.05 INR.
The fair value level of 111.32 INR can be considered as an effective entry point for long-term investors to start investing in 532344.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 71% higher its fair value
Current price is 80% higher its minimum value
Current price is 3000% lower its maximum value
Market price:
532344.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
SoftSol India 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
1572.21
2
Median P/E over 5 years
14.55
3
Minimum P/E over 5 years
10.3
4
Earning per share (last 12 months)
7.65 INR
Maximum value
1
x
4
=
12 028.95 INR
Fair value
2
x
4
=
111.32 INR
Minimum value
3
x
4
=
78.81 INR
SoftSol India Ltd price metrics
78.39
Annual return (geometric mean)
57.64
Risk (standard deviation) of returns
β
0.57
Beta (volatility compared to market)