Nippon Life Fair Value
NA
The fair market value of NAM-INDIA.NS stock is 524.15 INR. Relative to the market price of 652.3 INR Nippon Life India Asset Management is overvalued by 19.6%
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
Nippon Life Valuation
Current NAM-INDIA.NS share ticker price is 652.3 INR.
The fair value level of 524.15 INR can be considered as an effective entry point for long-term investors to start investing in NAM-INDIA.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 20% higher its fair value
Current price is 37% higher its minimum value
Current price is 5% higher its maximum value
Market price:
NAM-INDIA.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Nippon Life India Asset Management 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
35.31
2
Median P/E over 5 years
29.77
3
Minimum P/E over 5 years
23.2
4
Earning per share (last 12 months)
17.61 INR
Maximum value
1
x
4
=
621.7 INR
Fair value
2
x
4
=
524.15 INR
Minimum value
3
x
4
=
408.44 INR
Nippon Life India Asset Management Ltd price metrics
22.1
Annual return (geometric mean)
39.8
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)