J K Fair Value
53
The fair market value of 532644.BO stock is 3256.91 INR. Relative to the market price of 4311.75 INR J K is overvalued by 24.5%
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
J K Valuation
Current 532644.BO share ticker price is 4311.75 INR.
The fair value level of 3256.91 INR can be considered as an effective entry point for long-term investors to start investing in 532644.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 24% higher its fair value
Current price is 58% higher its minimum value
Current price is 30% lower its maximum value
Market price:
532644.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
J K Cement 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
54.33
2
Median P/E over 5 years
31.54
3
Minimum P/E over 5 years
17.69
4
Earning per share (last 12 months)
103.25 INR
Maximum value
1
x
4
=
5 609.45 INR
Fair value
2
x
4
=
3 256.91 INR
Minimum value
3
x
4
=
1 826.66 INR
J K Cement Ltd price metrics
28.92
Annual return (geometric mean)
33.2
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)