Affordable Robotic Fair Value
54
The fair market value of 541402.BO stock is 373.88 INR. Relative to the market price of 783 INR Affordable Robotic is overvalued by 52.3%
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
Affordable Robotic Valuation
Current 541402.BO share ticker price is 783 INR.
The fair value level of 373.88 INR can be considered as an effective entry point for long-term investors to start investing in 541402.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 52% higher its fair value
Current price is 89% higher its minimum value
Current price is 6% lower its maximum value
Market price:
541402.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Affordable Robotic & Automation 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
157.36
2
Median P/E over 5 years
70.67
3
Minimum P/E over 5 years
15.84
4
Earning per share (last 12 months)
5.29 INR
Maximum value
1
x
4
=
832.55 INR
Fair value
2
x
4
=
373.88 INR
Minimum value
3
x
4
=
83.81 INR
Affordable Robotic & Automation Ltd price metrics
62.7
Annual return (geometric mean)
61.8
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)