Hi-Tech Fair Value
54
The fair market value of 543411.BO stock is 45.71 INR. Relative to the market price of 181.5 INR Hi-Tech is overvalued by 74.8%
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
Hi-Tech Valuation
Current 543411.BO share ticker price is 181.5 INR.
The fair value level of 45.71 INR can be considered as an effective entry point for long-term investors to start investing in 543411.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 75% higher its fair value
Current price is 91% higher its minimum value
Current price is 58% higher its maximum value
Market price:
543411.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Hi-Tech Pipes 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
25.48
2
Median P/E over 5 years
15.34
3
Minimum P/E over 5 years
5.68
4
Earning per share (last 12 months)
2.98 INR
Maximum value
1
x
4
=
75.93 INR
Fair value
2
x
4
=
45.71 INR
Minimum value
3
x
4
=
16.93 INR
Hi-Tech Pipes Ltd price metrics
64.03
Annual return (geometric mean)
52.19
Risk (standard deviation) of returns
β
1.16
Beta (volatility compared to market)