Intellect Design Fair Value
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The fair market value of 538835.BO stock is 711.98 INR. Relative to the market price of 735.3 INR Intellect Design is overvalued by 3.2%
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
Intellect Design Valuation
Current 538835.BO share ticker price is 735.3 INR.
The fair value level of 711.98 INR can be considered as an effective entry point for long-term investors to start investing in 538835.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 3% higher its fair value
Current price is 29% higher its minimum value
Current price is 49% lower its maximum value
Market price:
538835.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Intellect Design Arena 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
46.72
2
Median P/E over 5 years
30.28
3
Minimum P/E over 5 years
22.36
4
Earning per share (last 12 months)
23.52 INR
Maximum value
1
x
4
=
1 098.75 INR
Fair value
2
x
4
=
711.98 INR
Minimum value
3
x
4
=
525.73 INR
Intellect Design Arena Ltd price metrics
32.58
Annual return (geometric mean)
49.95
Risk (standard deviation) of returns
β
1.16
Beta (volatility compared to market)