R Fair Value
53
The fair market value of 532735.BO stock is 231.07 INR. Relative to the market price of 486.55 INR R is overvalued by 52.5%
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
R Valuation
Current 532735.BO share ticker price is 486.55 INR.
The fair value level of 231.07 INR can be considered as an effective entry point for long-term investors to start investing in 532735.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 53% higher its fair value
Current price is 65% higher its minimum value
Current price is 7% higher its maximum value
Market price:
532735.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
R Systems International 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
38.5
2
Median P/E over 5 years
19.6
3
Minimum P/E over 5 years
14.46
4
Earning per share (last 12 months)
11.79 INR
Maximum value
1
x
4
=
453.99 INR
Fair value
2
x
4
=
231.07 INR
Minimum value
3
x
4
=
170.46 INR
R Systems International Ltd price metrics
63.58
Annual return (geometric mean)
49.68
Risk (standard deviation) of returns
β
0.75
Beta (volatility compared to market)