Federal-Mogul Goetze Fair Value
FM
The fair market value of FMGOETZE.NS stock is 586.43 INR. Relative to the market price of 455.2 INR Federal-Mogul Goetze (India) is undervalued by 28.8%
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
Federal-Mogul Goetze Valuation
Current FMGOETZE.NS share ticker price is 455.2 INR.
The fair value level of 586.43 INR can be considered as an effective entry point for long-term investors to start investing in FMGOETZE.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 29% lower its fair value
Current price is 22% higher its minimum value
Current price is 7424% lower its maximum value
Market price:
FMGOETZE.NS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Federal-Mogul Goetze (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
1502.91
2
Median P/E over 5 years
25.73
3
Minimum P/E over 5 years
15.49
4
Earning per share (last 12 months)
22.79 INR
Maximum value
1
x
4
=
34 248.47 INR
Fair value
2
x
4
=
586.43 INR
Minimum value
3
x
4
=
353.01 INR
Federal-Mogul Goetze (India) Ltd price metrics
-4.8
Annual return (geometric mean)
38.5
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)