United Fair Value
MC
The fair market value of MCDOWELL-N.NS stock is 793.79 INR. Relative to the market price of 1537.75 INR United Spirits is overvalued by 48.4%
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
United Valuation
Current MCDOWELL-N.NS share ticker price is 1537.75 INR.
The fair value level of 793.79 INR can be considered as an effective entry point for long-term investors to start investing in MCDOWELL-N.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 48% higher its fair value
Current price is 67% higher its minimum value
Current price is 28% higher its maximum value
Market price:
MCDOWELL-N.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
United Spirits 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
182.65
2
Median P/E over 5 years
130.77
3
Minimum P/E over 5 years
83.58
4
Earning per share (last 12 months)
6.07 INR
Maximum value
1
x
4
=
1 108.76 INR
Fair value
2
x
4
=
793.79 INR
Minimum value
3
x
4
=
507.36 INR
United Spirits Ltd price metrics
20.1
Annual return (geometric mean)
30.3
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)