Albert Fair Value
AL
The fair market value of ALBERTDAVD.NS stock is 1182.35 INR. Relative to the market price of 1450 INR Albert David is overvalued by 18.5%
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
Albert Valuation
Current ALBERTDAVD.NS share ticker price is 1450 INR.
The fair value level of 1182.35 INR can be considered as an effective entry point for long-term investors to start investing in ALBERTDAVD.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 18% higher its fair value
Current price is 31% higher its minimum value
Current price is 12% higher its maximum value
Market price:
ALBERTDAVD.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Albert David 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
9.71
2
Median P/E over 5 years
8.99
3
Minimum P/E over 5 years
7.61
4
Earning per share (last 12 months)
131.49 INR
Maximum value
1
x
4
=
1 276.69 INR
Fair value
2
x
4
=
1 182.35 INR
Minimum value
3
x
4
=
1 001.22 INR
Albert David Ltd price metrics
32.3
Annual return (geometric mean)
43.0
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)