Uni-Abex Alloy Fair Value
50
The fair market value of 504605.BO stock is 1940.97 INR. Relative to the market price of 2863.8 INR Uni-Abex Alloy is overvalued by 32.2%
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
Uni-Abex Alloy Valuation
Current 504605.BO share ticker price is 2863.8 INR.
The fair value level of 1940.97 INR can be considered as an effective entry point for long-term investors to start investing in 504605.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 32% higher its fair value
Current price is 55% higher its minimum value
Current price is 5% lower its maximum value
Market price:
504605.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Uni-Abex Alloy Products 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
16.7
2
Median P/E over 5 years
10.8
3
Minimum P/E over 5 years
7.24
4
Earning per share (last 12 months)
179.7 INR
Maximum value
1
x
4
=
3 001.61 INR
Fair value
2
x
4
=
1 940.97 INR
Minimum value
3
x
4
=
1 301.37 INR
Uni-Abex Alloy Products Ltd price metrics
44.6
Annual return (geometric mean)
50.58
Risk (standard deviation) of returns
β
0.58
Beta (volatility compared to market)