Likhami Fair Value
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The fair market value of 539927.BO stock is 155.96 INR. Relative to the market price of 214.95 INR Likhami Consulting is overvalued by 27.4%
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
Likhami Valuation
Current 539927.BO share ticker price is 214.95 INR.
The fair value level of 155.96 INR can be considered as an effective entry point for long-term investors to start investing in 539927.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 27% higher its fair value
Current price is 44% higher its minimum value
Current price is 388% lower its maximum value
Market price:
539927.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Likhami Consulting 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
4875.57
2
Median P/E over 5 years
725.46
3
Minimum P/E over 5 years
563.98
4
Earning per share (last 12 months)
0.21 INR
Maximum value
1
x
4
=
1 048.16 INR
Fair value
2
x
4
=
155.96 INR
Minimum value
3
x
4
=
121.25 INR
Likhami Consulting Ltd price metrics
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Annual return (geometric mean)
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Risk (standard deviation) of returns
β
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Beta (volatility compared to market)