Multibase Fair Value
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The fair market value of 526169.BO stock is 274.63 INR. Relative to the market price of 298.35 INR Multibase is overvalued by 8%
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
Multibase Valuation
Current 526169.BO share ticker price is 298.35 INR.
The fair value level of 274.63 INR can be considered as an effective entry point for long-term investors to start investing in 526169.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 8% higher its fair value
Current price is 55% higher its minimum value
Current price is 13% lower its maximum value
Market price:
526169.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Multibase India 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
38.36
2
Median P/E over 5 years
31.31
3
Minimum P/E over 5 years
15.21
4
Earning per share (last 12 months)
8.77 INR
Maximum value
1
x
4
=
336.48 INR
Fair value
2
x
4
=
274.63 INR
Minimum value
3
x
4
=
133.39 INR
Multibase India Ltd price metrics
13.67
Annual return (geometric mean)
57.72
Risk (standard deviation) of returns
β
1.47
Beta (volatility compared to market)