SKM Egg Fair Value
SK
The fair market value of SKMEGGPROD.NS stock is 322.86 INR. Relative to the market price of 256.95 INR SKM Egg Products Export India is undervalued by 25.7%
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
SKM Egg Valuation
Current SKMEGGPROD.NS share ticker price is 256.95 INR.
The fair value level of 322.86 INR can be considered as an effective entry point for long-term investors to start investing in SKMEGGPROD.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 26% lower its fair value
Current price is 30% higher its minimum value
Current price is 152% lower its maximum value
Market price:
SKMEGGPROD.NS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
SKM Egg Products Export 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
20.02
2
Median P/E over 5 years
9.98
3
Minimum P/E over 5 years
5.59
4
Earning per share (last 12 months)
32.34 INR
Maximum value
1
x
4
=
647.19 INR
Fair value
2
x
4
=
322.86 INR
Minimum value
3
x
4
=
180.9 INR
SKM Egg Products Export India Ltd price metrics
44.2
Annual return (geometric mean)
55.0
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)