Asahi India Fair Value
AS
The fair market value of ASAHIINDIA.NS stock is 471.87 INR. Relative to the market price of 708.45 INR Asahi India Glass is overvalued by 33.4%
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
Asahi India Valuation
Current ASAHIINDIA.NS share ticker price is 708.45 INR.
The fair value level of 471.87 INR can be considered as an effective entry point for long-term investors to start investing in ASAHIINDIA.NS 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 33% higher its fair value
Current price is 48% higher its minimum value
Current price is 35% lower its maximum value
Market price:
ASAHIINDIA.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Asahi India Glass 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
71.07
2
Median P/E over 5 years
35.06
3
Minimum P/E over 5 years
27.41
4
Earning per share (last 12 months)
13.46 INR
Maximum value
1
x
4
=
956.6 INR
Fair value
2
x
4
=
471.87 INR
Minimum value
3
x
4
=
368.9 INR
Asahi India Glass Ltd price metrics
30.7
Annual return (geometric mean)
43.5
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)