Deep Energy Fair Value
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The fair market value of DEEPENR.NS stock is 24.87 INR. Relative to the market price of 312.25 INR Deep Energy is overvalued by 92%
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
Deep Energy Valuation
Current DEEPENR.NS share ticker price is 312.25 INR.
The fair value level of 24.87 INR can be considered as an effective entry point for long-term investors to start investing in DEEPENR.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 92% higher its fair value
Current price is 100% higher its minimum value
Current price is 68% higher its maximum value
Market price:
DEEPENR.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Deep Energy Resources 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
1130.68
2
Median P/E over 5 years
283.4
3
Minimum P/E over 5 years
1.96
4
Earning per share (last 12 months)
0.09 INR
Maximum value
1
x
4
=
99.22 INR
Fair value
2
x
4
=
24.87 INR
Minimum value
3
x
4
=
0.17 INR
Deep Energy Resources Ltd price metrics
35.47
Annual return (geometric mean)
57.85
Risk (standard deviation) of returns
β
0.48
Beta (volatility compared to market)