MA

MAS Financial Services LtdNSE MASFIN Stock Report

Last reporting period 31 Mar, 2024

Updated 31 Oct, 2024

Last price

Market cap $B

0.426

Micro

Exchange

XNSE - National Stock Exchange Of India

View Section: Eyestock Rating

MAS Financial Fair Value

MA

The fair market value of MASFIN.NS stock is 334.7 INR. Relative to the market price of 287.5 INR MAS Financial is undervalued by 16.4%

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

Undervalued 16.4%
334.7 INR
MASFIN.NS Fair Value
287.5 INR
Market price of MASFIN.NS

MAS Financial Valuation

Current MASFIN.NS share ticker price is 287.5 INR.

The fair value level of 334.7 INR can be considered as an effective entry point for long-term investors to start investing in MASFIN.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 16% lower its fair value

Min value

Current price is 2% higher its minimum value

Max value

Current price is 53% lower its maximum value

02.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MASFIN.NS stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

MAS Financial Services 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

28.8

2

Median P/E over 5 years

21.89

3

Minimum P/E over 5 years

18.4

4

Earning per share (last 12 months)

15.29 INR

Maximum value

1

x

4

=

440.3 INR

Fair value

2

x

4

=

334.7 INR

Minimum value

3

x

4

=

281.28 INR

MAS Financial Services Ltd price metrics

2.85

Annual return (geometric mean)

42.5

Risk (standard deviation) of returns

β

0.47

Beta (volatility compared to market)

It means that MASFIN.NS stock is less volatile than the broader market

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View Section: Profitability