B & Fair Value
52
The fair market value of 523186.BO stock is 258.5 INR. Relative to the market price of 441.95 INR B & is overvalued by 41.5%
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
B & Valuation
Current 523186.BO share ticker price is 441.95 INR.
The fair value level of 258.5 INR can be considered as an effective entry point for long-term investors to start investing in 523186.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 42% higher its fair value
Current price is 69% higher its minimum value
Current price is 33% higher its maximum value
Market price:
523186.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
B & A Packaging 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
12.54
2
Median P/E over 5 years
10.88
3
Minimum P/E over 5 years
5.68
4
Earning per share (last 12 months)
23.76 INR
Maximum value
1
x
4
=
297.87 INR
Fair value
2
x
4
=
258.5 INR
Minimum value
3
x
4
=
135 INR
B & A Packaging India Ltd price metrics
192.6
Annual return (geometric mean)
42.7
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)