Liberty Fair Value
LI
The fair market value of LIBERTSHOE.NS stock is 205.21 INR. Relative to the market price of 517 INR Liberty is overvalued by 60.3%
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
Liberty Valuation
Current LIBERTSHOE.NS share ticker price is 517 INR.
The fair value level of 205.21 INR can be considered as an effective entry point for long-term investors to start investing in LIBERTSHOE.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 60% higher its fair value
Current price is 79% higher its minimum value
Current price is 504% lower its maximum value
Market price:
LIBERTSHOE.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Liberty Shoes 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
472.1
2
Median P/E over 5 years
31.01
3
Minimum P/E over 5 years
16.43
4
Earning per share (last 12 months)
6.62 INR
Maximum value
1
x
4
=
3 124.56 INR
Fair value
2
x
4
=
205.21 INR
Minimum value
3
x
4
=
108.71 INR
Liberty Shoes Ltd price metrics
33.36
Annual return (geometric mean)
49.54
Risk (standard deviation) of returns
β
0.44
Beta (volatility compared to market)