Ratnabhumi Fair Value
54
The fair market value of 540796.BO stock is 65.87 INR. Relative to the market price of 161 INR Ratnabhumi Developers is overvalued by 59.1%
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
Ratnabhumi Valuation
Current 540796.BO share ticker price is 161 INR.
The fair value level of 65.87 INR can be considered as an effective entry point for long-term investors to start investing in 540796.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 59% higher its fair value
Current price is 92% higher its minimum value
Current price is 4% higher its maximum value
Market price:
540796.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Ratnabhumi Developers 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
882.67
2
Median P/E over 5 years
376.5
3
Minimum P/E over 5 years
77.46
4
Earning per share (last 12 months)
0.17 INR
Maximum value
1
x
4
=
154.44 INR
Fair value
2
x
4
=
65.87 INR
Minimum value
3
x
4
=
13.55 INR
Ratnabhumi Developers Ltd price metrics
10.9
Annual return (geometric mean)
52.8
Risk (standard deviation) of returns
β
-0.3
Beta (volatility compared to market)