Hindustan Tin Fair Value
53
The fair market value of 530315.BO stock is 90.25 INR. Relative to the market price of 200 INR Hindustan Tin is overvalued by 54.9%
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
Hindustan Tin Valuation
Current 530315.BO share ticker price is 200 INR.
The fair value level of 90.25 INR can be considered as an effective entry point for long-term investors to start investing in 530315.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 55% higher its fair value
Current price is 66% higher its minimum value
Current price is 47% higher its maximum value
Market price:
530315.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Hindustan Tin Works 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
7.18
2
Median P/E over 5 years
6.14
3
Minimum P/E over 5 years
4.67
4
Earning per share (last 12 months)
14.69 INR
Maximum value
1
x
4
=
105.45 INR
Fair value
2
x
4
=
90.25 INR
Minimum value
3
x
4
=
68.58 INR
Hindustan Tin Works Ltd price metrics
29.19
Annual return (geometric mean)
54.19
Risk (standard deviation) of returns
β
1.34
Beta (volatility compared to market)