Confidence Futuristic Fair Value
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The fair market value of 539991.BO stock is 121.86 INR. Relative to the market price of 74.15 INR Confidence Futuristic is undervalued by 64.3%
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
Confidence Futuristic Valuation
Current 539991.BO share ticker price is 74.15 INR.
The fair value level of 121.86 INR can be considered as an effective entry point for long-term investors to start investing in 539991.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 64% lower its fair value
Current price is 34% lower its minimum value
Current price is 209% lower its maximum value
Market price:
539991.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Confidence Futuristic Energetech 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
70.78
2
Median P/E over 5 years
37.69
3
Minimum P/E over 5 years
30.7
4
Earning per share (last 12 months)
3.23 INR
Maximum value
1
x
4
=
228.82 INR
Fair value
2
x
4
=
121.86 INR
Minimum value
3
x
4
=
99.25 INR
Confidence Futuristic Energetech Ltd price metrics
20.4
Annual return (geometric mean)
37.6
Risk (standard deviation) of returns
β
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Beta (volatility compared to market)