Maharashtra Fair Value
MA
The fair market value of MAHSCOOTER.NS stock is 5116.74 INR. Relative to the market price of 10236.1 INR Maharashtra is overvalued by 50%
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
Maharashtra Valuation
Current MAHSCOOTER.NS share ticker price is 10236.1 INR.
The fair value level of 5116.74 INR can be considered as an effective entry point for long-term investors to start investing in MAHSCOOTER.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 50% higher its fair value
Current price is 68% higher its minimum value
Current price is 329% lower its maximum value
Market price:
MAHSCOOTER.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Maharashtra Scooters 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
252.93
2
Median P/E over 5 years
29.46
3
Minimum P/E over 5 years
18.9
4
Earning per share (last 12 months)
173.69 INR
Maximum value
1
x
4
=
43 931.02 INR
Fair value
2
x
4
=
5 116.74 INR
Minimum value
3
x
4
=
3 282.49 INR
Maharashtra Scooters Ltd price metrics
18.85
Annual return (geometric mean)
35.51
Risk (standard deviation) of returns
β
1.22
Beta (volatility compared to market)