Alufluoride Fair Value
52
The fair market value of 524634.BO stock is 460.6 INR. Relative to the market price of 377 INR Alufluoride is undervalued by 22.2%
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
Alufluoride Valuation
Current 524634.BO share ticker price is 377 INR.
The fair value level of 460.6 INR can be considered as an effective entry point for long-term investors to start investing in 524634.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 22% lower its fair value
Current price is 51% higher its minimum value
Current price is 187% lower its maximum value
Market price:
524634.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Alufluoride 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
47.69
2
Median P/E over 5 years
20.33
3
Minimum P/E over 5 years
8.11
4
Earning per share (last 12 months)
22.66 INR
Maximum value
1
x
4
=
1 080.69 INR
Fair value
2
x
4
=
460.6 INR
Minimum value
3
x
4
=
183.73 INR
Alufluoride Ltd price metrics
32.1
Annual return (geometric mean)
56.4
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)