Bandhan Fair Value
BA
The fair market value of BANDHANBNK.NS stock is 220.46 INR. Relative to the market price of 172.59 INR Bandhan is undervalued by 27.7%
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
Bandhan Valuation
Current BANDHANBNK.NS share ticker price is 172.59 INR.
The fair value level of 220.46 INR can be considered as an effective entry point for long-term investors to start investing in BANDHANBNK.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 28% lower its fair value
Current price is 12% higher its minimum value
Current price is 1575% lower its maximum value
Market price:
BANDHANBNK.NS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Bandhan Bank 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
209.11
2
Median P/E over 5 years
15.95
3
Minimum P/E over 5 years
10.99
4
Earning per share (last 12 months)
13.82 INR
Maximum value
1
x
4
=
2 890.25 INR
Fair value
2
x
4
=
220.46 INR
Minimum value
3
x
4
=
151.93 INR
Bandhan Bank Ltd price metrics
-20.25
Annual return (geometric mean)
50.16
Risk (standard deviation) of returns
β
1.51
Beta (volatility compared to market)