G M Fair Value
GM
The fair market value of GMBREW.NS stock is 744.95 INR. Relative to the market price of 789.2 INR G M is overvalued by 5.6%
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
G M Valuation
Current GMBREW.NS share ticker price is 789.2 INR.
The fair value level of 744.95 INR can be considered as an effective entry point for long-term investors to start investing in GMBREW.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 6% higher its fair value
Current price is 33% higher its minimum value
Current price is 26% lower its maximum value
Market price:
GMBREW.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
G M Breweries 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
14.89
2
Median P/E over 5 years
11.18
3
Minimum P/E over 5 years
7.99
4
Earning per share (last 12 months)
66.65 INR
Maximum value
1
x
4
=
992.13 INR
Fair value
2
x
4
=
744.95 INR
Minimum value
3
x
4
=
532.54 INR
G M Breweries Ltd price metrics
20.34
Annual return (geometric mean)
41.86
Risk (standard deviation) of returns
β
1.92
Beta (volatility compared to market)