Hampton Sky Fair Value
52
The fair market value of 526407.BO stock is 9.1 INR. Relative to the market price of 29.74 INR Hampton Sky is overvalued by 69.4%
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
Hampton Sky Valuation
Current 526407.BO share ticker price is 29.74 INR.
The fair value level of 9.1 INR can be considered as an effective entry point for long-term investors to start investing in 526407.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 69% higher its fair value
Current price is 94% higher its minimum value
Current price is 23% lower its maximum value
Market price:
526407.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Hampton Sky Realty 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
73.52
2
Median P/E over 5 years
18.26
3
Minimum P/E over 5 years
3.49
4
Earning per share (last 12 months)
0.5 INR
Maximum value
1
x
4
=
36.66 INR
Fair value
2
x
4
=
9.1 INR
Minimum value
3
x
4
=
1.74 INR
Hampton Sky Realty Ltd price metrics
81.7
Annual return (geometric mean)
51.4
Risk (standard deviation) of returns
β
1.8
Beta (volatility compared to market)