Karur Vysya Fair Value
KA
The fair market value of KARURVYSYA.NS stock is 160.49 INR. Relative to the market price of 210.87 INR Karur Vysya Bank is overvalued by 23.9%
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
Karur Vysya Valuation
Current KARURVYSYA.NS share ticker price is 210.87 INR.
The fair value level of 160.49 INR can be considered as an effective entry point for long-term investors to start investing in KARURVYSYA.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 24% higher its fair value
Current price is 35% higher its minimum value
Current price is 17% lower its maximum value
Market price:
KARURVYSYA.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Karur Vysya 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
12.37
2
Median P/E over 5 years
8.02
3
Minimum P/E over 5 years
6.87
4
Earning per share (last 12 months)
20.02 INR
Maximum value
1
x
4
=
247.54 INR
Fair value
2
x
4
=
160.49 INR
Minimum value
3
x
4
=
137.54 INR
Karur Vysya Bank Ltd price metrics
29.7
Annual return (geometric mean)
42.7
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)