Colgate-Palmolive Fair Value
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The fair market value of COLPAL.NS stock is 2058.75 INR. Relative to the market price of 3600.15 INR Colgate-Palmolive (India) is overvalued by 42.8%
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
Colgate-Palmolive Valuation
Current COLPAL.NS share ticker price is 3600.15 INR.
The fair value level of 2058.75 INR can be considered as an effective entry point for long-term investors to start investing in COLPAL.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 43% higher its fair value
Current price is 47% higher its minimum value
Current price is 31% higher its maximum value
Market price:
COLPAL.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Colgate-Palmolive (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
50.95
2
Median P/E over 5 years
42.18
3
Minimum P/E over 5 years
39.15
4
Earning per share (last 12 months)
48.81 INR
Maximum value
1
x
4
=
2 486.93 INR
Fair value
2
x
4
=
2 058.75 INR
Minimum value
3
x
4
=
1 911.2 INR
Colgate-Palmolive (India) Ltd price metrics
22.5
Annual return (geometric mean)
23.1
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)