Hero Fair Value
HE
The fair market value of HEROMOTOCO.NS stock is 3679.39 INR. Relative to the market price of 4768.9 INR Hero is overvalued by 22.8%
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
Hero Valuation
Current HEROMOTOCO.NS share ticker price is 4768.9 INR.
The fair value level of 3679.39 INR can be considered as an effective entry point for long-term investors to start investing in HEROMOTOCO.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 23% higher its fair value
Current price is 50% higher its minimum value
Current price is 2% higher its maximum value
Market price:
HEROMOTOCO.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Hero MotoCorp 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
25.07
2
Median P/E over 5 years
19.64
3
Minimum P/E over 5 years
12.73
4
Earning per share (last 12 months)
187.35 INR
Maximum value
1
x
4
=
4 696.6 INR
Fair value
2
x
4
=
3 679.39 INR
Minimum value
3
x
4
=
2 384.94 INR
Hero MotoCorp Ltd price metrics
13.74
Annual return (geometric mean)
28.79
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)