Mittal Life Fair Value
MI
The fair market value of MITTAL.NS stock is 2.6 INR. Relative to the market price of 2.22 INR Mittal Life is undervalued by 17.3%
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
Mittal Life Valuation
Current MITTAL.NS share ticker price is 2.22 INR.
The fair value level of 2.6 INR can be considered as an effective entry point for long-term investors to start investing in MITTAL.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 17% lower its fair value
Current price is 42% higher its minimum value
Current price is 258% lower its maximum value
Market price:
MITTAL.NS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Mittal Life Style 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
147.65
2
Median P/E over 5 years
48.4
3
Minimum P/E over 5 years
23.76
4
Earning per share (last 12 months)
0.05 INR
Maximum value
1
x
4
=
7.94 INR
Fair value
2
x
4
=
2.6 INR
Minimum value
3
x
4
=
1.28 INR
Mittal Life Style Ltd price metrics
-25.06
Annual return (geometric mean)
56.34
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)