National Standard Fair Value
50
The fair market value of 504882.BO stock is 3545.82 INR. Relative to the market price of 4406 INR National Standard is overvalued by 19.5%
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
National Standard Valuation
Current 504882.BO share ticker price is 4406 INR.
The fair value level of 3545.82 INR can be considered as an effective entry point for long-term investors to start investing in 504882.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 20% higher its fair value
Current price is 98% higher its minimum value
Current price is 41% lower its maximum value
Market price:
504882.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
National Standard (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
837.26
2
Median P/E over 5 years
477.86
3
Minimum P/E over 5 years
13.78
4
Earning per share (last 12 months)
7.42 INR
Maximum value
1
x
4
=
6 212.58 INR
Fair value
2
x
4
=
3 545.82 INR
Minimum value
3
x
4
=
102.22 INR
National Standard (India) Ltd price metrics
167.88
Annual return (geometric mean)
54.05
Risk (standard deviation) of returns
β
1.15
Beta (volatility compared to market)