Polylink Polymers Fair Value
53
The fair market value of 531454.BO stock is 33.43 INR. Relative to the market price of 38 INR Polylink Polymers (India) is overvalued by 12%
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
Polylink Polymers Valuation
Current 531454.BO share ticker price is 38 INR.
The fair value level of 33.43 INR can be considered as an effective entry point for long-term investors to start investing in 531454.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 12% higher its fair value
Current price is 55% higher its minimum value
Current price is 25% lower its maximum value
Market price:
531454.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Polylink Polymers (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
59.94
2
Median P/E over 5 years
42.33
3
Minimum P/E over 5 years
21.89
4
Earning per share (last 12 months)
0.79 INR
Maximum value
1
x
4
=
47.33 INR
Fair value
2
x
4
=
33.43 INR
Minimum value
3
x
4
=
17.29 INR
Polylink Polymers (India) Ltd price metrics
24.5
Annual return (geometric mean)
69.9
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)