Kotak Mahindra Fair Value
KO
The fair market value of KOTAKBANK.NS stock is 2594.89 INR. Relative to the market price of 1839.7 INR Kotak Mahindra Bank is undervalued by 41%
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
Kotak Mahindra Valuation
Current KOTAKBANK.NS share ticker price is 1839.7 INR.
The fair value level of 2594.89 INR can be considered as an effective entry point for long-term investors to start investing in KOTAKBANK.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 41% lower its fair value
Current price is 0% lower its minimum value
Current price is 91% lower its maximum value
Market price:
KOTAKBANK.NS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Kotak Mahindra 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
38.27
2
Median P/E over 5 years
28.31
3
Minimum P/E over 5 years
20.12
4
Earning per share (last 12 months)
91.67 INR
Maximum value
1
x
4
=
3 507.64 INR
Fair value
2
x
4
=
2 594.89 INR
Minimum value
3
x
4
=
1 844.19 INR
Kotak Mahindra Bank Ltd price metrics
4.4
Annual return (geometric mean)
29.0
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)