Smartlink Fair Value
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The fair market value of 532419.BO stock is 87.05 INR. Relative to the market price of 234.45 INR Smartlink is overvalued by 62.9%
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
Smartlink Valuation
Current 532419.BO share ticker price is 234.45 INR.
The fair value level of 87.05 INR can be considered as an effective entry point for long-term investors to start investing in 532419.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 63% higher its fair value
Current price is 74% higher its minimum value
Current price is 38% higher its maximum value
Market price:
532419.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Smartlink Holdings 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
20.76
2
Median P/E over 5 years
12.34
3
Minimum P/E over 5 years
8.65
4
Earning per share (last 12 months)
7.06 INR
Maximum value
1
x
4
=
146.52 INR
Fair value
2
x
4
=
87.05 INR
Minimum value
3
x
4
=
61.04 INR
Smartlink Holdings Ltd price metrics
19.95
Annual return (geometric mean)
53.55
Risk (standard deviation) of returns
β
0.79
Beta (volatility compared to market)